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Telkom Indonesia

166 hedge funds and large institutions have $1.83B invested in Telkom Indonesia in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

0% more funds holding

Funds holding: 166166 (0)

8.86% less ownership

Funds ownership: 8.92%0.06% (-8.9%)

22% less capital invested

Capital invested by funds: $2.35B → $1.83B (-$520M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 81

84% less call options, than puts

Call options by funds: $194K | Put options by funds: $1.18M

Holders
166
Holders Change
Holders Change %
0%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
21
Increased
35
Reduced
81
Closed
17
Calls
$194K
Puts
$1.18M
Net Calls
-$984K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$866M -$120M -3,972,665 -12%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$114M -$17.1M -564,378 -13%
Wells Fargo
3
Wells Fargo
California
$80.9M -$5.63M -185,912 -6%
MICM
4
Matthews International Capital Management
California
$80.2M -$56.2M -1,857,104 -40%
BIT
5
BlackRock Institutional Trust
California
$49.4M +$1.29M +42,733 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.5M -$424K -14,025 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$42.3M +$5.01M +165,700 +13%
OP
8
Oldfield Partners
United Kingdom
$36.5M -$1.43M -47,100 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$33.6M +$7.11M +235,137 +26%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$32.3M +$34M +1,122,073 New
Deutsche Bank
11
Deutsche Bank
Germany
$25.4M -$4.64M -153,340 -15%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$21.6M -$3.25M -107,300 -13%
Bank of America
13
Bank of America
North Carolina
$21.6M +$1.11M +36,680 +5%
SCCM
14
Schafer Cullen Capital Management
New York
$20.9M -$2.81M -92,922 -11%
BSPF
15
British Steel Pension Fund
United Kingdom
$17.4M
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.6M -$631K -20,841 -4%
State Street
18
State Street
Massachusetts
$15.3M -$922K -30,479 -5%
AG
19
Aperio Group
California
$14.5M -$1.87M -61,821 -11%
AI
20
Axiom Investors
Connecticut
$12.8M -$1.73M -57,020 -12%
Northern Trust
21
Northern Trust
Illinois
$12.8M -$7.84K -259 -0.1%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$11.9M -$186K -6,155 -1%
BlackRock
23
BlackRock
New York
$11.7M +$40.8K +1,347 +0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.5M -$93.3K -3,085 -0.8%
SI
25
Sensato Investors
California
$11.5M +$1.74M +57,500 +17%