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Telkom Indonesia

136 hedge funds and large institutions have $1.92B invested in Telkom Indonesia in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.79B → $1.92B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.25% less ownership

Funds ownership: 12.46%12.21% (-0.25%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

7% less funds holding

Funds holding: 146136 (-10)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

70% less call options, than puts

Call options by funds: $256K | Put options by funds: $858K

Holders
136
Holders Change
-10
Holders Change %
-6.85%
% of All Funds
3.93%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
43
Reduced
44
Closed
21
Calls
$256K
Puts
$858K
Net Calls
-$602K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$933M +$45.4M +2,414,602 +5%
MICM
2
Matthews International Capital Management
California
$131M +$816K +43,400 +0.7%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M -$13.8M -736,228 -10%
Wells Fargo
4
Wells Fargo
California
$93.1M +$1.9M +101,222 +2%
SCCM
5
Schafer Cullen Capital Management
New York
$52.3M +$4.15M +220,726 +9%
OP
6
Oldfield Partners
United Kingdom
$49.6M -$24.4M -1,296,092 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.6M -$1.21M -64,200 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.1M -$4.33M -230,192 -10%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$36.7M +$5.35M +284,244 +19%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$33.1M +$2.47M +131,400 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$31.3M +$2.09M +110,888 +8%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$23.7M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.5M +$557K +29,616 +3%
RFC
14
Russell Frank Company
Washington
$19M -$8.3M -441,418 -31%
VanEck Associates
15
VanEck Associates
New York
$18.5M +$1.41M +75,056 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M +$853K +45,322 +5%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$967K -51,400 -6%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$13.5M -$5.22M -277,312 -29%
MAA
19
Managed Account Advisors
New Jersey
$12.7M +$583K +30,980 +5%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.8M +$3.35M +178,200 +42%
BSPF
21
British Steel Pension Fund
United Kingdom
$11.8M
State Street
22
State Street
Massachusetts
$11.4M -$2.11M -112,100 -16%
AQR Capital Management
23
AQR Capital Management
Connecticut
$10.2M +$1.93M +102,400 +25%
USAA
24
United Services Automobile Association
Texas
$9.87M +$2.04M +108,200 +28%
Bank of America
25
Bank of America
North Carolina
$9.59M +$7.42M +394,478 +426%