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Telkom Indonesia
TLK

155 hedge funds and large institutions have $1.75B invested in Telkom Indonesia in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.06% → 0.05% (-0%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 158 → 155 (-3)

12% less capital invested

Capital invested by funds: $1.99B → $1.75B (-$241M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
52
Reduced
49
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.2M
2
BlackRock
BlackRock
New York
-$22.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
5
AI
Axiom Investors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$6.43M +$328K +10,477 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.33M +$3.07M +98,000 +99%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$6.25M -$104K -3,310 -2%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.09M +$28.9K +924 +0.5%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$5.83M -$16K -510 -0.3%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$5.8M -$5.63K -180 -0.1%
LFDLE
32
La Financiere de L'Echiquier
France
$5.48M +$313K +10,000 +6%
Millennium Management
33
Millennium Management
New York
$5.44M +$4.95M +158,216 +1,505%
VanEck Associates
34
VanEck Associates
New York
$4.91M +$66.5K +2,125 +1%
TWI
35
Thomas White International
Illinois
$4.58M -$533K -17,016 -11%
UBS Group
36
UBS Group
Switzerland
$4.26M -$664K -21,206 -14%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$4.11M +$138K +4,400 +4%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$3.83M – – –
H
39
Hexavest
Quebec, Canada
$3.33M +$1.72K +55 +0.1%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$3.19M +$3.1M +99,000 New
WCM Investment Management
41
WCM Investment Management
California
$2.95M -$627K -20,039 -18%
OAM
42
Oxford Asset Management
United Kingdom
$2.67M +$443K +14,137 +20%
AAM
43
Augustine Asset Management
Florida
$2.44M +$97.2K +3,104 +4%
Invesco
44
Invesco
Georgia
$2.36M +$38K +1,214 +2%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.08M +$275K +8,788 +16%
Ameriprise
46
Ameriprise
Minnesota
$2.02M +$42.1K +1,346 +2%
NC
47
Northcape Capital
Australia
$1.95M +$934K +29,830 +98%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$1.94M -$12.6K -401 -0.7%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.92M +$1.87M +59,611 New
CT
50
Coastline Trust
Rhode Island
$1.88M +$121K +3,870 +7%
1
2
3 4 5

TLK Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2017, worth a combined $1.75B — down 12% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TLK and 28 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was Acadian Asset Management, cutting an estimated $42.2M.

  • 155 institutional investors held Telkom Indonesia (TLK) as of Q4 2017, down from 158 in Q3 2017.
  • Funds reported $1.75B of Telkom Indonesia stock for Q4 2017, down 12% quarter-over-quarter.
  • 28 funds opened new Telkom Indonesia positions in Q4 2017 and 30 closed out, a net change of -2 holders.
  • The largest Telkom Indonesia buyer in Q4 2017 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Telkom Indonesia seller in Q4 2017 was Acadian Asset Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2017.