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Telkom Indonesia
TLK

Overview Fund Activity

146 hedge funds and large institutions have $1.79B invested in Telkom Indonesia in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
53
Reduced
42
Closed
18
Calls
$29K
Puts
$771K
Net Calls
-$742K
Net Calls Change
-$128K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$806M
2
OP
2
Oldfield Partners
United Kingdom
$66.5M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$26.1M
4
Wells Fargo
4
Wells Fargo
California
$83M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$126M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.48M
4
BTS
4
BB&T Securities
Virginia
$0
5
GC
5
Gratry & Company
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$806M 22,489,144 +3,535,261 +19%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$126M 3,506,053 -290,517 -8%
MICM
3
Matthews International Capital Management
California
$119M 3,314,914 +159,200 +5%
Wells Fargo
4
Wells Fargo
California
$83M 2,314,864 +377,502 +19%
OP
5
Oldfield Partners
United Kingdom
$66.5M 1,909,099 +808,081 +73%
SCCM
6
Schafer Cullen Capital Management
New York
$43.7M 1,218,242 +44,337 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.7M 1,134,343 +296,260 +35%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.1M 1,089,400 -60,800 -5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$27.8M 776,100 +178,600 +30%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$26.5M 738,675 +66,749 +10%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$26.1M 742,730 +742,730 New
RFC
12
Russell Frank Company
Washington
$25M 702,313 +103,182 +17%
BIT
13
BlackRock Institutional Trust
California
$23.6M 658,759 +217,299 +49%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$21.6M 602,549 +9,624 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.9M 582,005 +56,188 +11%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$17.3M 481,203 +47,073 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16M 445,812 -16,266 -4%
VanEck Associates
18
VanEck Associates
New York
$15.5M 431,868 -8,077 -2%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M 403,583 – –
State Street
20
State Street
Massachusetts
$12.4M 346,794 +28,686 +9%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$11.8M 329,291 -289,932 -47%
MAA
22
Managed Account Advisors
New Jersey
$11M 306,611 -4,956 -2%
BSPF
23
British Steel Pension Fund
United Kingdom
$10.7M 299,177 – –
DCM
24
Driehaus Capital Management
Illinois
$8.43M 235,172 +235,172 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$7.59M 211,800 +180,148 +569%
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