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Telkom Indonesia

125 hedge funds and large institutions have $2.24B invested in Telkom Indonesia in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $5M | Put options by funds: $1.18M

17% more capital invested

Capital invested by funds: $1.91B → $2.24B (+$333M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.22% more ownership

Funds ownership: 11.45%11.67% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 127125 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
125
Holders Change
-2
Holders Change %
-1.57%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
40
Reduced
38
Closed
12
Calls
$5M
Puts
$1.18M
Net Calls
+$3.82M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.03B +$37.4M +1,617,546 +4%
MICM
2
Matthews International Capital Management
California
$190M +$241K +10,400 +0.1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$133M -$10.7M -462,766 -8%
Wells Fargo
4
Wells Fargo
California
$111M -$2.76M -119,044 -3%
OP
5
Oldfield Partners
United Kingdom
$64M +$764K +33,000 +1%
SCCM
6
Schafer Cullen Capital Management
New York
$63.9M -$1.27M -54,800 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.4M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$46.7M +$3.66M +158,336 +9%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$40.8M +$21.5M +927,708 +121%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$40.4M +$8.96M +387,016 +30%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$39M +$1.94M +83,660 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$38.3M -$2.15M -92,794 -6%
BIT
13
BlackRock Institutional Trust
California
$36.4M +$13.7M +593,144 +65%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$35M +$1.48M +63,800 +5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.5M +$1.42M +61,194 +5%
RFC
16
Russell Frank Company
Washington
$28.4M +$4.79M +206,914 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.1M +$315K +13,616 +1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M -$1.81M -78,000 -10%
VanEck Associates
19
VanEck Associates
New York
$15.6M -$2.46M -106,336 -14%
BSPF
20
British Steel Pension Fund
United Kingdom
$14.4M
State Street
21
State Street
Massachusetts
$13.6M -$458K -19,782 -3%
MAA
22
Managed Account Advisors
New Jersey
$12.8M -$2M -86,208 -14%
USAA
23
United Services Automobile Association
Texas
$12.4M
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.4M -$55.5K -2,400 -0.5%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$10.8M +$1.59M +68,594 +18%