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Telkom Indonesia

129 hedge funds and large institutions have $1.8B invested in Telkom Indonesia in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

1% less funds holding

Funds holding: 130129 (-1)

0.98% less ownership

Funds ownership: 11.32%10.35% (-0.98%)

12% less capital invested

Capital invested by funds: $2.05B → $1.8B (-$248M)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
41
Reduced
41
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$850M -$92.7M -4,135,416 -10%
MICM
2
Matthews International Capital Management
California
$177M +$5.45M +242,800 +3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$112M -$5.69M -253,514 -5%
Wells Fargo
4
Wells Fargo
California
$91.4M -$87.4K -3,898 -0.1%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$44.4M +$4.25M +189,714 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.8M -$5.24M -233,600 -11%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$38.4M
SCCM
8
Schafer Cullen Capital Management
New York
$35.3M -$208K -9,284 -0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$32.5M +$2.51M +111,924 +8%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$27.9M -$3.84M -171,000 -12%
BIT
11
BlackRock Institutional Trust
California
$25.9M -$3.66M -163,184 -12%
RFC
12
Russell Frank Company
Washington
$25.1M -$577K -25,742 -2%
JP Morgan Chase
13
JP Morgan Chase
New York
$23M -$10.3M -458,462 -30%
Deutsche Bank
14
Deutsche Bank
Germany
$22.7M +$1.9M +84,666 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.7M -$1.29M -57,624 -6%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M
BSPF
17
British Steel Pension Fund
United Kingdom
$13M
AQR Capital Management
18
AQR Capital Management
Connecticut
$12.3M -$2.77M -123,400 -18%
USAA
19
United Services Automobile Association
Texas
$11.9M +$686K +30,600 +6%
AG
20
Aperio Group
California
$11.9M +$2.02M +89,918 +20%
State Street
21
State Street
Massachusetts
$11.5M -$1.04M -46,188 -8%
VanEck Associates
22
VanEck Associates
New York
$11.4M -$244K -10,864 -2%
MAA
23
Managed Account Advisors
New Jersey
$10.2M +$1.15M +51,382 +12%
Northern Trust
24
Northern Trust
Illinois
$9.05M -$279K -12,444 -3%
BlackRock
25
BlackRock
New York
$7.82M -$25.3K -1,126 -0.3%