We are live on ! Find out more
TLK icon

Telkom Indonesia

144 hedge funds and large institutions have $1.93B invested in Telkom Indonesia in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

16% more call options, than puts

Call options by funds: $595K | Put options by funds: $513K

15% more funds holding

Funds holding: 125144 (+19)

12% more capital invested

Capital invested by funds: $1.73B → $1.93B (+$201M)

0.24% less ownership

Funds ownership: 9.76%9.52% (-0.24%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
144
Holders Change
+19
Holders Change %
+15.2%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
32
Reduced
53
Closed
11
Calls
$595K
Puts
$513K
Net Calls
+$82K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.03B -$1.96M -80,054 -0.2%
MICM
2
Matthews International Capital Management
California
$156M -$26.7M -1,089,600 -15%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$117M +$2.19M +89,212 +2%
Wells Fargo
4
Wells Fargo
California
$86.9M -$5.69M -232,118 -6%
OP
5
Oldfield Partners
United Kingdom
$40.5M -$10.1M -411,668 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.3M -$167K -6,818 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$27.4M +$6.98M +284,800 +36%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$27.2M -$319K -13,000 -1%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$25.1M +$24.2M +988,142 New
RFC
10
Russell Frank Company
Washington
$24.8M -$5.12M -209,124 -18%
BIT
11
BlackRock Institutional Trust
California
$24.1M -$5.49M -224,166 -19%
SCCM
12
Schafer Cullen Capital Management
New York
$23M -$3.91M -159,546 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$21.3M +$321K +13,082 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$20.8M -$2.32M -94,518 -10%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$17.6M -$18.6M -758,266 -51%
Bank of America
16
Bank of America
North Carolina
$16.5M +$14K +570 +0.1%
BSPF
17
British Steel Pension Fund
United Kingdom
$15.2M
AG
18
Aperio Group
California
$14.5M +$1.22M +49,964 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M -$5.11M -208,420 -27%
Barclays
20
Barclays
United Kingdom
$13.5M +$12.9M +526,612 +3,970%
Allianz Asset Management
21
Allianz Asset Management
Germany
$13.3M +$2.38M +97,200 +23%
USAA
22
United Services Automobile Association
Texas
$12M -$764K -31,200 -6%
State Street
23
State Street
Massachusetts
$12M -$405K -16,536 -3%
VanEck Associates
24
VanEck Associates
New York
$8.94M +$785K +32,026 +10%
Northern Trust
25
Northern Trust
Illinois
$8.89M -$332K -13,562 -3%