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
CFA
126
Carroll Financial Associates
North Carolina
$6K +$91 +3 +1%
EW
127
Evoke Wealth
California
$5.54K +$5.55K +184 New
MAM
128
Meeder Asset Management
Ohio
$5K +$4.95K +164 New
CQS
129
Credential Qtrade Securities
$4.94K +$604 +20 +14%
FCA
130
FinTrust Capital Advisors
South Carolina
$4K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$4K +$1.57K +52 +66%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.84K +94 +188%
FCH
133
Freestone Capital Holdings
Washington
$3.24K -$697K -23,087 -18%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$3K -$5.83K -193 -64%
GSWM
135
Golden State Wealth Management
California
$3K – – –
OAM
136
Oppenheimer Asset Management
New York
$3K – – –
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3K +$91 +3 +3%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
FHA
139
First Horizon Advisors
Tennessee
$2K – – –
MC
140
Martin Currie
United Kingdom
$2K +$2.38K +79 New
APA
141
American Portfolios Advisors
New York
$1.42K – – –
SCA
142
Stonebridge Capital Advisors
Minnesota
$1K – – –
FHA
143
Flagship Harbor Advisors
Massachusetts
$1K +$30 +1 +3%
GT
144
Glenmede Trust
Pennsylvania
$57 -$5.34K -177 -9%
USAA
145
United Services Automobile Association
Texas
– -$7.27M -248,600 Closed
First Trust Advisors
146
First Trust Advisors
Illinois
– -$5.99M -204,971 Closed
LP
147
LMR Partners
United Kingdom
– -$2.41M -82,376 Closed
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
– -$2.24M -76,650 Closed
Calamos Advisors
149
Calamos Advisors
Illinois
– -$1.86M -63,570 Closed
FTUS
150
Flow Traders U.S.
New York
– -$499K -17,055 Closed
3 4 5
6
7

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.