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Telkom Indonesia

150 hedge funds and large institutions have $2.31B invested in Telkom Indonesia in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.93B → $2.31B (+$373M)

4% more funds holding

Funds holding: 144150 (+6)

0.13% less ownership

Funds ownership: 9.52%9.39% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

53% less call options, than puts

Call options by funds: $157K | Put options by funds: $332K

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
25
Increased
42
Reduced
48
Closed
17
Calls
$157K
Puts
$332K
Net Calls
-$175K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.12B -$113M -4,077,174 -10%
MICM
2
Matthews International Capital Management
California
$188M -$383K -13,800 -0.2%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$141M +$154K +5,546 +0.1%
Wells Fargo
4
Wells Fargo
California
$102M -$3.16M -114,114 -3%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$70.7M +$36.4M +1,311,816 +133%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.4M -$2.13M -76,850 -5%
OP
7
Oldfield Partners
United Kingdom
$45.5M -$3.12M -112,600 -7%
EA
8
Emerald Acquisition
Washington
$37.2M +$33.5M +1,209,772 New
BIT
9
BlackRock Institutional Trust
California
$36.3M +$6.41M +231,162 +24%
Renaissance Technologies
10
Renaissance Technologies
New York
$36M +$2.63M +95,000 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$33M +$7.13M +257,168 +31%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$27.9M -$4.46M -160,800 -15%
SCCM
13
Schafer Cullen Capital Management
New York
$26.9M -$761K -27,432 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$25.7M -$4.6K -166 -0%
Bank of America
15
Bank of America
North Carolina
$19.8M -$34.3K -1,238 -0.2%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$19.7M
BSPF
17
British Steel Pension Fund
United Kingdom
$18.4M
AG
18
Aperio Group
California
$17.9M +$394K +14,216 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.6M +$227K +8,198 +1%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M +$14.3M +514,000 +875%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.9M +$702K +25,320 +5%
State Street
22
State Street
Massachusetts
$16.8M +$2.08M +74,866 +16%
AI
23
Axiom Investors
Connecticut
$13.1M +$11.9M +427,670 New
Northern Trust
24
Northern Trust
Illinois
$12.4M +$83.1K +2,998 +0.8%
SI
25
Sensato Investors
California
$11.5M +$7.26M +262,024 +233%