We are live on ! Find out more
TLK icon

Telkom Indonesia
TLK

146 hedge funds and large institutions have $1.31B invested in Telkom Indonesia in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

6% more funds holding

Funds holding: 138 → 146 (+8)

1% more capital invested

Capital invested by funds: $1.3B → $1.31B (+$11.3M)

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
146
Holders Change
+8
Holders Change %
+5.8%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
29
Increased
48
Reduced
35
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FWCM
Ferguson Wellman Capital Management
Oregon
+$7.85M
2
BlackRock
BlackRock
New York
+$7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.74M
4
DWA
Dorsey Wright & Associates
California
+$3.75M
5
OP
Oldfield Partners
United Kingdom
+$2.23M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$29.7M
2
CS
Credit Suisse
Switzerland
-$8.07M
3
USAA
United Services Automobile Association
Texas
-$7.27M
4
First Trust Advisors
First Trust Advisors
Illinois
-$5.99M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$3.59M +$218K +7,220 +6%
RJA
27
Raymond James & Associates
Florida
$3.19M -$405K -13,428 -11%
DAM
28
Deltec Asset Management
New York
$3.15M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.94M -$2.51M -82,996 -46%
VanEck Associates
30
VanEck Associates
New York
$2.88M -$478K -15,842 -14%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$2.24M – – –
CT
32
Coastline Trust
Rhode Island
$2.15M -$7.09K -235 -0.3%
NC
33
Northcape Capital
Australia
$2.13M -$167K -5,523 -7%
Morgan Stanley
34
Morgan Stanley
New York
$2.05M -$92K -3,047 -4%
AAM
35
Augustine Asset Management
Florida
$2.04M +$6.64K +220 +0.3%
Millennium Management
36
Millennium Management
New York
$2.01M +$2.02M +66,861 New
AAMU
37
Amundi Asset Management US
Massachusetts
$2M +$1.94M +64,372 +3,065%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$1.96M +$544K +18,023 +38%
SC
39
Saturna Capital
Washington
$1.93M – – –
PAM
40
Panagora Asset Management
Massachusetts
$1.91M – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$1.81M +$1.54M +50,961 +552%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.75M +$304K +10,061 +21%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.7M +$104K +3,446 +7%
Invesco
44
Invesco
Georgia
$1.65M -$134K -4,438 -7%
GC
45
Guggenheim Capital
Illinois
$1.59M +$167K +5,540 +12%
Comerica Bank
46
Comerica Bank
Texas
$1.58M -$53K -1,754 -3%
BDS
47
Banco de Sabadell
Florida
$1.36M – – –
HF
48
HRT Financial
New York
$1.27M +$1.28M +42,335 New
SI
49
Sensato Investors
California
$1.26M +$879K +29,100 +226%
UBS Group
50
UBS Group
Switzerland
$1.18M -$2.37M -78,470 -67%
1
2
3 4 5

TLK Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2019, worth a combined $1.31B — up 0.87% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TLK positions and 21 closed out — a net gain of 8 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Ferguson Wellman Capital Management, opening a new position worth an estimated $7.85M. The largest seller was Lazard Asset Management, cutting an estimated $29.7M.

  • 146 institutional investors held Telkom Indonesia (TLK) as of Q3 2019, up from 138 in Q2 2019.
  • Funds reported $1.31B of Telkom Indonesia stock for Q3 2019, up 0.87% quarter-over-quarter.
  • 29 funds opened new Telkom Indonesia positions in Q3 2019 and 21 closed out, a net change of +8 holders.
  • The largest Telkom Indonesia buyer in Q3 2019 was Ferguson Wellman Capital Management, an estimated $7.85M added.
  • The largest Telkom Indonesia seller in Q3 2019 was Lazard Asset Management, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2019.