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Telkom Indonesia

130 hedge funds and large institutions have $2.05B invested in Telkom Indonesia in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $742K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

4% more funds holding

Funds holding: 125130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 11.67%11.32% (-0.35%)

9% less capital invested

Capital invested by funds: $2.24B → $2.05B (-$197M)

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
14
Calls
$2.82M
Puts
$742K
Net Calls
+$2.08M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$977M +$3.8M +167,520 +0.4%
MICM
2
Matthews International Capital Management
California
$178M -$445K -19,600 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$122M -$3.01M -132,858 -2%
Wells Fargo
4
Wells Fargo
California
$95.1M -$9.1M -401,026 -9%
OP
5
Oldfield Partners
United Kingdom
$59.3M -$899K -39,600 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.6M +$159K +7,000 +0.3%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$44.2M +$6.28M +276,730 +16%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$38.4M +$1.44M +63,618 +4%
SCCM
9
Schafer Cullen Capital Management
New York
$36.9M -$23.3M -1,027,886 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.2M -$1.76M -77,730 -5%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$32.9M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.2M +$2.47M +109,072 +9%
BIT
13
BlackRock Institutional Trust
California
$30.6M -$3.64M -160,310 -11%
RFC
14
Russell Frank Company
Washington
$26.8M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.6M -$13.8M -607,004 -36%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$21.7M +$18K +794 +0.1%
Deutsche Bank
17
Deutsche Bank
Germany
$21.6M +$17.7M +780,230 +442%
AQR Capital Management
18
AQR Capital Management
Connecticut
$15.6M +$4.9M +215,800 +46%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M
BSPF
20
British Steel Pension Fund
United Kingdom
$13.5M
State Street
21
State Street
Massachusetts
$13M +$227K +10,000 +2%
VanEck Associates
22
VanEck Associates
New York
$12.1M -$2.58M -113,552 -18%
USAA
23
United Services Automobile Association
Texas
$11.6M
AG
24
Aperio Group
California
$10.3M +$1.28M +56,326 +14%
Northern Trust
25
Northern Trust
Illinois
$9.68M +$245K +10,776 +3%