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Telkom Indonesia

127 hedge funds and large institutions have $1.91B invested in Telkom Indonesia in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

1% less capital invested

Capital invested by funds: $1.92B → $1.91B (-$12.5M)

0.76% less ownership

Funds ownership: 12.21%11.45% (-0.76%)

7% less funds holding

Funds holding: 136127 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $279K | Put options by funds: $429K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
55
Reduced
33
Closed
16
Calls
$279K
Puts
$429K
Net Calls
-$150K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
51
Deere & Company
Illinois
$1.83M
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.5M +$81.1K +3,920 +6%
CT
53
Coastline Trust
Rhode Island
$1.46M +$9.1K +440 +0.6%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$1.43M -$2.5M -120,668 -64%
AAM
55
Advisors Asset Management
Colorado
$1.35M -$328K -15,864 -20%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$1.35M +$84.9K +4,104 +7%
RJA
57
Raymond James & Associates
Florida
$1.23M +$293K +14,152 +32%
PA
58
Profund Advisors
Maryland
$1.16M +$10.9K +528 +1%
Bank of America
59
Bank of America
North Carolina
$1.14M -$8.94M -432,146 -89%
WAM
60
World Asset Management
Michigan
$1.14M -$36.6K -1,772 -3%
N
61
Nuveen
North Carolina
$1.14M +$1.13M +54,600 New
CAM
62
Capstone Asset Management
Texas
$1.12M +$18.2K +880 +2%
SC
63
Saturna Capital
Washington
$1.11M
Comerica Bank
64
Comerica Bank
Texas
$1M -$236K -11,416 -19%
PPA
65
Parametric Portfolio Associates
Washington
$919K +$12K +582 +1%
GXMC
66
Global X Management Company
New York
$904K -$119K -5,760 -12%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$895K +$889K +42,982 New
HMC
68
Harvard Management Company
Massachusetts
$880K -$2.39M -115,800 -73%
PI
69
Placemark Investments
Illinois
$869K +$159K +7,686 +23%
Jane Street
70
Jane Street
New York
$862K +$856K +41,394 New
GF
71
Gabelli Funds
New York
$807K
Goldman Sachs
72
Goldman Sachs
New York
$803K +$310K +14,990 +64%
EGA
73
Emerging Global Advisors
New York
$608K +$23.1K +1,116 +4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$595K +$325K +15,708 +122%
SCM
75
Stevens Capital Management
Pennsylvania
$532K +$193K +9,350 +58%