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Telkom Indonesia

127 hedge funds and large institutions have $1.91B invested in Telkom Indonesia in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 33

1% less capital invested

Capital invested by funds: $1.92B → $1.91B (-$12.5M)

0.76% less ownership

Funds ownership: 12.21%11.45% (-0.76%)

7% less funds holding

Funds holding: 136127 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $279K | Put options by funds: $429K

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
127
Holders Change
-9
Holders Change %
-6.62%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
55
Reduced
33
Closed
16
Calls
$279K
Puts
$429K
Net Calls
-$150K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$862M -$124M -5,989,712 -13%
MICM
2
Matthews International Capital Management
California
$164M +$25.1M +1,215,200 +18%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M -$6.22M -300,822 -5%
Wells Fargo
4
Wells Fargo
California
$98.3M -$132K -6,392 -0.1%
SCCM
5
Schafer Cullen Capital Management
New York
$56.5M +$1.17M +56,542 +2%
OP
6
Oldfield Partners
United Kingdom
$54.8M +$2.2M +106,400 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.8M -$1.23M -59,400 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.1M -$5.28M -255,440 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$35.1M +$2M +96,704 +6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32M -$4.79M -231,600 -13%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$29M -$6.07M -293,600 -17%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$26.9M +$1.8M +86,832 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.2M +$326K +15,750 +1%
RFC
14
Russell Frank Company
Washington
$21.9M +$211K +10,200 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.7M +$214K +10,358 +1%
BIT
16
BlackRock Institutional Trust
California
$19.1M +$15M +727,682 +380%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16M +$12.9M +624,454 +436%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M
VanEck Associates
19
VanEck Associates
New York
$15.7M -$3.8M -183,620 -20%
Northern Trust
20
Northern Trust
Illinois
$14.5M +$6.04M +292,102 +73%
MAA
21
Managed Account Advisors
New Jersey
$12.9M -$518K -25,042 -4%
BSPF
22
British Steel Pension Fund
United Kingdom
$12.5M
State Street
23
State Street
Massachusetts
$12.2M +$54.5K +2,634 +0.5%
USAA
24
United Services Automobile Association
Texas
$10.7M +$277K +13,400 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.93M -$889K -43,000 -8%