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Telkom Indonesia

125 hedge funds and large institutions have $1.73B invested in Telkom Indonesia in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $160K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $1.51B → $1.73B (+$225M)

8% more funds holding

Funds holding: 116125 (+9)

0.82% less ownership

Funds ownership: 10.59%9.76% (-0.82%)

50% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 50

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
24
Increased
25
Reduced
50
Closed
15
Calls
$1.38M
Puts
$160K
Net Calls
+$1.22M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$901M -$46.7M -2,272,180 -5%
MICM
2
Matthews International Capital Management
California
$160M -$15.8M -767,600 -10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$100M -$6.44M -313,164 -7%
Wells Fargo
4
Wells Fargo
California
$81.1M -$3.9M -189,552 -5%
OP
5
Oldfield Partners
United Kingdom
$44.3M -$3.03M -147,200 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.4M -$2.02M -98,030 -6%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$32.7M -$4.67M -227,182 -13%
RFC
8
Russell Frank Company
Washington
$26.4M +$546K +26,542 +2%
BIT
9
BlackRock Institutional Trust
California
$26M -$3.55M -172,458 -13%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$24M -$3.04M -147,600 -12%
SCCM
11
Schafer Cullen Capital Management
New York
$23.6M -$5.94M -288,534 -21%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.3M -$1.58M -76,818 -8%
Deutsche Bank
13
Deutsche Bank
Germany
$18.3M -$4.95M -240,430 -23%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.6M +$3.27M +158,748 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.2M -$2.61M -126,794 -14%
Bank of America
16
Bank of America
North Carolina
$14.4M +$1.81M +87,860 +16%
BSPF
17
British Steel Pension Fund
United Kingdom
$13.3M +$12.3M +598,354 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M -$2.16M -105,000 -15%
AG
19
Aperio Group
California
$11.5M -$1.63M -79,364 -13%
USAA
20
United Services Automobile Association
Texas
$11.2M -$218K -10,600 -2%
State Street
21
State Street
Massachusetts
$10.9M -$612K -29,742 -6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$9.5M +$835K +40,594 +10%
Northern Trust
23
Northern Trust
Illinois
$9.17M -$285K -13,858 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.26M -$4.58M -222,554 -41%
VanEck Associates
25
VanEck Associates
New York
$7.09M -$361K -17,542 -5%