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Telkom Indonesia

166 hedge funds and large institutions have $1.83B invested in Telkom Indonesia in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

0% more funds holding

Funds holding: 166166 (0)

8.86% less ownership

Funds ownership: 8.92%0.06% (-8.9%)

22% less capital invested

Capital invested by funds: $2.35B → $1.83B (-$520M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 81

84% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.18M

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
35
Reduced
81
Closed
17
Calls
$194K
Puts
$1.18M
Net Calls
-$984K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$9.82M +$2.09M +69,095 +26%
Vanguard Group
27
Vanguard Group
Pennsylvania
$7.96M +$765K +25,285 +10%
USAA
28
United Services Automobile Association
Texas
$7.78M -$1.84M -60,700 -19%
TWI
29
Thomas White International
Illinois
$7.7M -$4.19M -138,352 -34%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$7M -$4.53M -149,765 -38%
VanEck Associates
31
VanEck Associates
New York
$6.96M -$625K -20,659 -8%
Morgan Stanley
32
Morgan Stanley
New York
$6.59M +$2.98M +98,382 +77%
AssetMark Inc
33
AssetMark Inc
California
$6.5M +$417K +13,770 +7%
SEI Investments
34
SEI Investments
Pennsylvania
$6.38M +$1.57M +51,842 +31%
ICP
35
Indus Capital Partners
New York
$5.83M -$2.42M -80,000 -29%
FCH
36
Freestone Capital Holdings
Washington
$5.83M +$423K +13,964 +8%
RJA
37
Raymond James & Associates
Florida
$5.71M -$160K -5,291 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.63M -$409K -13,524 -6%
PPA
39
Parametric Portfolio Associates
Washington
$5.56M +$2.12M +70,078 +58%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$5.5M -$176K -5,818 -3%
WCM Investment Management
41
WCM Investment Management
California
$5.07M +$5.26M +173,937 New
PAM
42
Panagora Asset Management
Massachusetts
$4.62M -$106K -3,512 -2%
Goldman Sachs
43
Goldman Sachs
New York
$3.85M -$1.01M -33,318 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$3.73M
UBS Group
45
UBS Group
Switzerland
$3.68M +$101K +3,337 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.54M +$611K +20,185 +20%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$3.47M -$1.45M -47,817 -29%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$3.13M +$282K +9,328 +10%
BIM
49
BlackRock Investment Management
Delaware
$2.96M -$227K -7,498 -7%
MNA
50
Manning & Napier Advisors
New York
$2.61M -$861K -28,471 -24%