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Telkom Indonesia

166 hedge funds and large institutions have $2.35B invested in Telkom Indonesia in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

11% more funds holding

Funds holding: 150166 (+16)

2% more capital invested

Capital invested by funds: $2.31B → $2.35B (+$39.3M)

0.48% less ownership

Funds ownership: 9.39%8.92% (-0.48%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

55% less call options, than puts

Call options by funds: $734K | Put options by funds: $1.64M

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
47
Reduced
52
Closed
13
Calls
$734K
Puts
$1.64M
Net Calls
-$904K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$12.9M +$4.26M +133,280 +52%
SI
27
Sensato Investors
California
$11.1M -$1.24M -38,800 -10%
USAA
28
United Services Automobile Association
Texas
$10.8M -$1.37M -42,800 -12%
ICP
29
Indus Capital Partners
New York
$9.25M +$8.94M +280,000 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$8.84M -$177K -5,556 -2%
VanEck Associates
31
VanEck Associates
New York
$8.56M -$542K -16,976 -6%
Vanguard Group
32
Vanguard Group
Pennsylvania
$8.19M
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.07M -$145K -4,538 -2%
AssetMark Inc
34
AssetMark Inc
California
$6.91M +$6.67M +208,992 +108,850%
TWI
35
Thomas White International
Illinois
$6.79M +$11.8M +370,044 +1,142%
RJA
36
Raymond James & Associates
Florida
$6.65M +$578K +18,096 +10%
FCH
37
Freestone Capital Holdings
Washington
$6.14M +$334K +10,456 +6%
SEI Investments
38
SEI Investments
Pennsylvania
$5.52M -$766K -24,000 -13%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.51M
Goldman Sachs
40
Goldman Sachs
New York
$5.46M +$3.06M +95,828 +138%
PAM
41
Panagora Asset Management
Massachusetts
$5.35M +$540K +16,924 +12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.23M
Morgan Stanley
43
Morgan Stanley
New York
$4.21M -$3.32M -103,928 -45%
UBS Group
44
UBS Group
Switzerland
$4.06M +$689K +21,588 +21%
PPA
45
Parametric Portfolio Associates
Washington
$3.99M +$116K +3,620 +3%
Ameriprise
46
Ameriprise
Minnesota
$3.96M +$1.16M +36,462 +44%
MNA
47
Manning & Napier Advisors
New York
$3.9M +$14.6K +456 +0.4%
BIM
48
BlackRock Investment Management
Delaware
$3.61M +$452K +14,166 +15%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.35M +$3.24M +101,340 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$3.23M +$3.11M +97,304 +17,821%