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Telkom Indonesia

118 hedge funds and large institutions have $1.9B invested in Telkom Indonesia in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $1.8B → $1.9B (+$106M)

0.64% more ownership

Funds ownership: 10.35%10.98% (+0.64%)

9% less funds holding

Funds holding: 129118 (-11)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
9
Increased
48
Reduced
34
Closed
19
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$968M +$120M +5,547,286 +14%
MICM
2
Matthews International Capital Management
California
$178M +$2.01M +93,404 +1%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$104M -$6.68M -309,796 -6%
Wells Fargo
4
Wells Fargo
California
$85.1M -$5.98M -277,348 -7%
OP
5
Oldfield Partners
United Kingdom
$52.3M +$52M +2,408,506 New
Grantham, Mayo, Van Otterloo & Co (GMO)
6
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M -$3.09M -143,400 -8%
BIT
7
BlackRock Institutional Trust
California
$34M +$8.17M +378,514 +32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.4M +$1.05M +48,450 +3%
SCCM
9
Schafer Cullen Capital Management
New York
$32.1M -$3.03M -140,504 -9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$31.2M +$3.34M +154,600 +12%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$30.9M -$15.3M -707,684 -33%
RFC
12
Russell Frank Company
Washington
$25.1M +$76.6K +3,552 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.1M +$183K +8,494 +0.8%
Deutsche Bank
14
Deutsche Bank
Germany
$20.4M -$2.21M -102,302 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.6M -$63.4K -2,940 -0.3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M
AG
17
Aperio Group
California
$13.6M +$1.76M +81,766 +15%
BSPF
18
British Steel Pension Fund
United Kingdom
$13M
USAA
19
United Services Automobile Association
Texas
$12.5M +$660K +30,600 +6%
State Street
20
State Street
Massachusetts
$12M +$579K +26,832 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$11.2M -$1.08M -49,872 -9%
VanEck Associates
22
VanEck Associates
New York
$10M -$1.35M -62,576 -12%
Northern Trust
23
Northern Trust
Illinois
$9.63M +$611K +28,338 +7%
MAA
24
Managed Account Advisors
New Jersey
$9.51M -$695K -32,206 -7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.87M +$1.38M +63,796 +18%