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Telkom Indonesia

143 hedge funds and large institutions have $1.59B invested in Telkom Indonesia in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.92% more ownership

Funds ownership: 1.01%10.93% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 148143 (-5)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less capital invested

Capital invested by funds: $1.98B → $1.59B (-$391M)

97% less call options, than puts

Call options by funds: $22K | Put options by funds: $636K

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
47
Reduced
54
Closed
21
Calls
$22K
Puts
$636K
Net Calls
-$614K
Net Calls Change
-$614K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$688M -$83.3M -3,993,206 -10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$138M +$13.5M +646,054 +9%
MICM
3
Matthews International Capital Management
California
$115M +$1.71M +82,200 +1%
Wells Fargo
4
Wells Fargo
California
$70.3M +$8.17M +391,794 +11%
SCCM
5
Schafer Cullen Capital Management
New York
$42.6M -$9.05M -433,654 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.8M -$8.14M -390,400 -15%
OP
7
Oldfield Partners
United Kingdom
$40M +$11.3M +542,128 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.4M -$20.4M -980,206 -37%
JP Morgan Chase
9
JP Morgan Chase
New York
$24.4M -$3.54M -169,710 -11%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$22.5M -$18.4M -882,948 -42%
RFC
11
Russell Frank Company
Washington
$21.8M -$4.39M -210,282 -15%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$21.7M -$3.86M -185,000 -13%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$21.5M -$8.15M -390,574 -25%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.1M -$353K -16,924 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.8M +$3.77M +180,586 +24%
BIT
16
BlackRock Institutional Trust
California
$16M -$1.93M -92,324 -9%
VanEck Associates
17
VanEck Associates
New York
$16M -$6.26M -300,108 -25%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$15.8M +$11.2M +538,176 +163%
AQR Capital Management
19
AQR Capital Management
Connecticut
$15.8M +$726K +34,800 +4%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$4.51M -216,000 -21%
State Street
21
State Street
Massachusetts
$11.5M -$989K -47,400 -7%
MAA
22
Managed Account Advisors
New Jersey
$11.3M +$296K +14,186 +2%
BSPF
23
British Steel Pension Fund
United Kingdom
$9.24M +$2.5M +120,000 +25%
UBS AM
24
UBS AM
Illinois
$6.39M +$1.21M +58,200 +20%
BTS
25
BB&T Securities
Virginia
$6.36M +$49.4K +2,368 +7%