We are live on ! Find out more
TLK icon

Telkom Indonesia
TLK

141 hedge funds and large institutions have $1.27B invested in Telkom Indonesia in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.01% less ownership

Funds ownership: 0.05% → 0.05% (-0.01%)

7% less funds holding

Funds holding: 151 → 141 (-10)

12% less capital invested

Capital invested by funds: $1.43B → $1.27B (-$166M)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

61% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 67

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
26
Reduced
67
Closed
29
Calls
$237K
Puts
–
Net Calls
+$237K
Net Calls Change
+$486K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$30M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.5M
3
NMC
Nine Masts Capital
Hong Kong
+$4.23M
4
MICM
Matthews International Capital Management
California
+$3.77M
5
OP
Oldfield Partners
United Kingdom
+$2.19M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$43.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.3M
3
BlackRock
BlackRock
New York
-$21.4M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.06M -$739K -28,201 -13%
NMC
27
Nine Masts Capital
Hong Kong
$4.23M +$4.23M +161,670 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.05M -$221K -8,443 -5%
VanEck Associates
29
VanEck Associates
New York
$3.75M -$375K -14,330 -9%
TWI
30
Thomas White International
Illinois
$3.63M +$49.2K +1,878 +1%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.99M -$344K -13,139 -10%
Morgan Stanley
32
Morgan Stanley
New York
$2.91M -$9.56M -365,146 -77%
UBS Group
33
UBS Group
Switzerland
$2.75M -$652K -24,894 -19%
RJA
34
Raymond James & Associates
Florida
$2.69M -$1.35M -51,643 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M -$3.18M -121,228 -54%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$2.56M -$1.1M -41,829 -30%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.54M +$926K +35,341 +56%
WCM Investment Management
38
WCM Investment Management
California
$2.32M -$80.7K -3,080 -3%
AAM
39
Augustine Asset Management
Florida
$1.97M -$16.3K -622 -0.8%
Invesco
40
Invesco
Georgia
$1.95M +$50.7K +1,936 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M +$1.85M +70,800 New
SC
42
Saturna Capital
Washington
$1.71M -$2.62K -100 -0.2%
NC
43
Northcape Capital
Australia
$1.63M -$45.1K -1,723 -3%
Citigroup
44
Citigroup
New York
$1.59M +$1.18M +44,958 +280%
MNG
45
Manning & Napier Group
New York
$1.52M +$1.53M +58,433 New
Comerica Bank
46
Comerica Bank
Texas
$1.51M +$2.2K +84 +0.2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.51M -$1.6M -61,032 -51%
CT
48
Coastline Trust
Rhode Island
$1.46M -$9.69K -370 -0.7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.32M +$211K +8,044 +19%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$1.26M – – –
1
2
3 4 5

TLK Hedge Fund Activity: Q2 2018 in Review

141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q2 2018, worth a combined $1.27B — down 12% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TLK and 20 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $30M. The largest seller was Lazard Asset Management, cutting an estimated $43.2M.

  • 141 institutional investors held Telkom Indonesia (TLK) as of Q2 2018, down from 151 in Q1 2018.
  • Funds reported $1.27B of Telkom Indonesia stock for Q2 2018, down 12% quarter-over-quarter.
  • 20 funds opened new Telkom Indonesia positions in Q2 2018 and 29 closed out, a net change of -9 holders.
  • The largest Telkom Indonesia buyer in Q2 2018 was JP Morgan Chase, an estimated $30M added.
  • The largest Telkom Indonesia seller in Q2 2018 was Lazard Asset Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q2 2018.