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Telkom Indonesia
TLK

Overview Fund Activity

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.

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

Top Buyers

1
MICM
1
Matthews International Capital Management
California
$164M
2
BIT
2
BlackRock Institutional Trust
California
$19.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.84M
5
Northern Trust
5
Northern Trust
Illinois
$14.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$862M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$1.14M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$7.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$862M 20,701,589 -2,994,856 -13%
MICM
2
Matthews International Capital Management
California
$164M 3,944,214 +607,600 +18%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$124M 2,987,528 -150,411 -5%
Wells Fargo
4
Wells Fargo
California
$98.3M 2,362,279 -3,196 -0.1%
SCCM
5
Schafer Cullen Capital Management
New York
$56.5M 1,356,876 +28,271 +2%
OP
6
Oldfield Partners
United Kingdom
$54.8M 1,314,253 +53,200 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.8M 1,027,600 -29,700 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$37.1M 891,527 -127,720 -13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$35.1M 842,471 +48,352 +6%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$32M 769,052 -115,800 -13%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$29M 695,000 -146,800 -17%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$26.9M 645,965 +43,416 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.2M 604,688 +7,875 +1%
RFC
14
Russell Frank Company
Washington
$21.9M 486,704 +5,100 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.7M 473,652 +5,179 +1%
BIT
16
BlackRock Institutional Trust
California
$19.1M 459,495 +363,841 +380%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16M 383,834 +312,227 +436%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M 377,883 – –
VanEck Associates
19
VanEck Associates
New York
$15.7M 377,586 -91,810 -20%
Northern Trust
20
Northern Trust
Illinois
$14.5M 346,922 +146,051 +73%
MAA
21
Managed Account Advisors
New Jersey
$12.9M 309,580 -12,521 -4%
BSPF
22
British Steel Pension Fund
United Kingdom
$12.5M 299,177 – –
State Street
23
State Street
Massachusetts
$12.2M 292,061 +1,317 +0.5%
USAA
24
United Services Automobile Association
Texas
$10.7M 257,500 +6,700 +3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$9.93M 238,339 -21,500 -8%
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