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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
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$85K
AIG
102
American International Group
New York
$82.4K -$28.6K -1,384 -26%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$51K
US Bancorp
104
US Bancorp
Minnesota
$49K +$2.44K +118 +5%
TRCT
105
Tower Research Capital (TRC)
New York
$44K +$38.9K +1,880 +783%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$42K +$8.27K +400 +25%
IRS
107
Invictus RG (Singapore)
Singapore
$42K +$41.4K +2,000 New
Creative Planning
108
Creative Planning
Kansas
$37K +$23.2K +1,122 +178%
BFA
109
BlackRock Fund Advisors
California
$35K +$620 +30 +2%
RFS
110
Rockefeller Financial Services
New York
$25K
BRWM
111
B. Riley Wealth Management
Tennessee
$24K +$4.76K +230 +24%
RFA
112
Reilly Financial Advisors
California
$21K
WT
113
Whittier Trust
California
$21K
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$20K +$1.86K +90 +10%
CFG
115
CKW Financial Group
Hawaii
$13K
Canada Life
116
Canada Life
Manitoba, Canada
$9K
CTC
117
Central Trust Company
Missouri
$8K
HIM
118
Hillsdale Investment Management
Ontario, Canada
$8K
PIA
119
Philadelphia International Advisors
Pennsylvania
$8K
WA
120
Waverly Advisors
Alabama
$8K
PAS
121
Partnervest Advisory Services
California
$7K -$372 -18 -5%
FHA
122
First Horizon Advisors
Tennessee
$7K +$1.57K +76 +31%
LIA
123
LS Investment Advisors
Michigan
$5K
WA
124
WFG Advisors
Texas
$5K +$124 +6 +3%
SSB
125
Sandy Spring Bank
Maryland
$3K