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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
LMGAM
76
Liberty Mutual Group Asset Management
Massachusetts
$492K
PAM
77
Panagora Asset Management
Massachusetts
$477K
CS
78
Credit Suisse
Switzerland
$435K -$587K -28,388 -58%
SG Americas Securities
79
SG Americas Securities
New York
$418K +$24.8K +1,200 +6%
Legal & General Group
80
Legal & General Group
United Kingdom
$385K
SLG
81
Stanley-Laman Group
Pennsylvania
$375K +$143K +6,928 +63%
AGA
82
Altrinsic Global Advisors
Connecticut
$357K -$122K -5,906 -26%
TMAM
83
Tokio Marine Asset Management
Japan
$352K +$40K +1,934 +13%
RGC
84
Roberts, Glore & Co
Illinois
$333K
TWI
85
Thomas White International
Illinois
$312K +$30.4K +1,470 +11%
CSS
86
Cubist Systematic Strategies
Connecticut
$306K +$304K +14,676 New
HTHT
87
Hemenway Trust Hemenway Trust
New Hampshire
$293K -$30.6K -1,480 -10%
COI
88
Connable Office Inc
Michigan
$293K -$9.31K -450 -3%
Nomura Holdings
89
Nomura Holdings
Japan
$280K +$52.1K +2,520 +23%
RBC
90
Ronald Blue & Co
Georgia
$260K +$27.5K +1,330 +12%
LNWWM
91
Laird Norton Wetherby Wealth Management
California
$238K +$22.8K +1,100 +11%
Boston Partners
92
Boston Partners
Massachusetts
$235K
IT
93
Independence Trust
Tennessee
$208K -$48.4K -2,340 -19%
Stifel Financial
94
Stifel Financial
Missouri
$205K +$204K +9,842 New
Citigroup
95
Citigroup
New York
$201K -$28.8K -1,392 -13%
SGAM
96
Smith Group Asset Management
Texas
$173K
PG
97
PEAK6 Group
Illinois
$135K +$134K +6,486 New
TCM
98
Tradewinds Capital Management
Washington
$132K -$18.4K -890 -12%
PTA
99
Pear Tree Advisors
Massachusetts
$120K
Ameriprise
100
Ameriprise
Minnesota
$108K +$620 +30 +0.6%