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Telkom Indonesia

166 hedge funds and large institutions have $2.35B invested in Telkom Indonesia in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

11% more funds holding

Funds holding: 150166 (+16)

2% more capital invested

Capital invested by funds: $2.31B → $2.35B (+$39.3M)

0.48% less ownership

Funds ownership: 9.39%8.92% (-0.48%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

55% less call options, than puts

Call options by funds: $734K | Put options by funds: $1.64M

Holders
166
Holders Change
+16
Holders Change %
+10.67%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
47
Reduced
52
Closed
13
Calls
$734K
Puts
$1.64M
Net Calls
-$904K
Net Calls Change
-$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$1.11B -$88.2M -2,761,474 -8%
MICM
2
Matthews International Capital Management
California
$152M -$48.3M -1,511,200 -25%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$148M -$3.81M -119,474 -3%
Wells Fargo
4
Wells Fargo
California
$97.8M -$11M -344,676 -10%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$66.8M -$8.87M -277,832 -12%
BIT
6
BlackRock Institutional Trust
California
$54.5M +$15M +470,264 +40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$49.7M -$105K -3,276 -0.2%
OP
8
Oldfield Partners
United Kingdom
$42.9M -$5.77M -180,600 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$42.5M +$3.62M +113,400 +10%
EA
10
Emerald Acquisition
Washington
$39.5M -$368K -11,532 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$33.8M +$5.95M +186,452 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$30.3M -$5.08M -159,120 -15%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$28.1M -$1.88M -58,800 -6%
SCCM
14
Schafer Cullen Capital Management
New York
$26.8M -$2.04M -63,984 -7%
Bank of America
15
Bank of America
North Carolina
$23.2M +$1.84M +57,706 +9%
BSPF
16
British Steel Pension Fund
United Kingdom
$19.8M
Allianz Asset Management
17
Allianz Asset Management
Germany
$19.4M +$1.27M +39,618 +7%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M
AG
19
Aperio Group
California
$18.5M -$750K -23,498 -4%
State Street
20
State Street
Massachusetts
$18.3M +$245K +7,682 +1%
AI
21
Axiom Investors
Connecticut
$16.3M +$2.14M +66,870 +16%
Northern Trust
22
Northern Trust
Illinois
$14.5M +$1.12M +35,136 +9%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$13.7M -$9.58M -300,050 -42%
BlackRock
24
BlackRock
New York
$13.2M +$1.64M +51,382 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M -$5.65M -176,906 -31%