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Telkom Indonesia
TLK

115 hedge funds and large institutions have $627M invested in Telkom Indonesia in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

6% less funds holding

Funds holding: 122 → 115 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $819M → $627M (-$192M)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
31
Reduced
45
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$5.47M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.1M
4
BlackRock
BlackRock
New York
+$4.04M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$21.2M
2
OP
Oldfield Partners
United Kingdom
-$10.9M
3
FWCM
Ferguson Wellman Capital Management
Oregon
-$6.87M
4
PPA
Parametric Portfolio Associates
Washington
-$4.73M
5
TWI
Thomas White International
Illinois
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
101
Private Capital Group
Connecticut
$5K -$5.07K -253 -48%
CFA
102
Carroll Financial Associates
North Carolina
$5K – – –
BCA
103
Berman Capital Advisors
Georgia
$3K -$4.59K -229 -50%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.78K +89 New
Millennium Management
107
Millennium Management
New York
$1.72K +$1.98M +98,752 New
EW
108
Evoke Wealth
California
$1K -$2.87K -143 -79%
ABC
109
Associated Banc-Corp
Wisconsin
$1K -$1.04K -52 -53%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1K – – –
WCG
111
Weaver Consulting Group
California
$1K – – –
JWM
112
Janiczek Wealth Management
Colorado
$1K +$301 +15 +42%
FWCM
113
Ferguson Wellman Capital Management
Oregon
– -$6.87M -314,141 Closed
TWI
114
Thomas White International
Illinois
– -$3.58M -163,786 Closed
TD Asset Management
115
TD Asset Management
Ontario, Canada
– -$2.33M -106,400 Closed
AAMU
116
Amundi Asset Management US
Massachusetts
– -$1.82M -83,108 Closed
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
– -$546K -24,954 Closed
H
118
Hexavest
Quebec, Canada
– -$373K -17,043 Closed
Charles Schwab
119
Charles Schwab
California
– -$320K -14,605 Closed
Neuberger Berman Group
120
Neuberger Berman Group
New York
– -$284K -12,926 Closed
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$248K -11,317 Closed
Ameriprise
122
Ameriprise
Minnesota
– -$238K -10,870 Closed
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
– -$233K -10,648 Closed
BL
124
Balentine LLC
Georgia
– -$65K -2,951 Closed
PMFA
125
Plante Moran Financial Advisors
Michigan
– -$25K -1,128 Closed
2 3 4
5
6

TLK Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2020, worth a combined $627M — down 23% from $819M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TLK and 22 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $7.9M. The largest seller was Lazard Asset Management, cutting an estimated $21.2M.

  • 115 institutional investors held Telkom Indonesia (TLK) as of Q3 2020, down from 122 in Q2 2020.
  • Funds reported $627M of Telkom Indonesia stock for Q3 2020, down 23% quarter-over-quarter.
  • 22 funds opened new Telkom Indonesia positions in Q3 2020 and 28 closed out, a net change of -6 holders.
  • The largest Telkom Indonesia buyer in Q3 2020 was Wells Fargo, an estimated $7.9M added.
  • The largest Telkom Indonesia seller in Q3 2020 was Lazard Asset Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2020.