We are live on ! Find out more
TLK icon

Telkom Indonesia
TLK

155 hedge funds and large institutions have $1.75B invested in Telkom Indonesia in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less ownership

Funds ownership: 0.06% → 0.05% (-0%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 158 → 155 (-3)

12% less capital invested

Capital invested by funds: $1.99B → $1.75B (-$241M)

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
52
Reduced
49
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$12.4M
3
Morgan Stanley
Morgan Stanley
New York
+$7.45M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.32M
5
Millennium Management
Millennium Management
New York
+$4.95M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42.2M
2
BlackRock
BlackRock
New York
-$22.9M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
5
AI
Axiom Investors
Connecticut
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$845M -$7.9M -252,282 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$105M +$22.9M +731,800 +29%
Wells Fargo
3
Wells Fargo
California
$92M +$550K +17,584 +0.6%
MICM
4
Matthews International Capital Management
California
$80.4M -$4.54M -145,100 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$66.8M -$42.2M -1,347,106 -39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49.1M +$832K +26,564 +2%
Deutsche Bank
7
Deutsche Bank
Germany
$45.1M +$12.4M +394,525 +39%
OP
8
Oldfield Partners
United Kingdom
$41.9M +$2.77M +88,600 +7%
BlackRock
9
BlackRock
New York
$41.3M -$22.9M -730,254 -36%
Bank of America
10
Bank of America
North Carolina
$25.7M -$8.98M -286,694 -26%
AG
11
Aperio Group
California
$24.2M +$682K +21,777 +3%
Northern Trust
12
Northern Trust
Illinois
$20.8M +$452K +14,431 +2%
State Street
13
State Street
Massachusetts
$19.6M +$1.12M +35,875 +6%
SCCM
14
Schafer Cullen Capital Management
New York
$18.1M -$218K -6,971 -1%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$17.3M -$2.87M -91,667 -15%
BSPF
16
British Steel Pension Fund
United Kingdom
$14.1M – – –
GQG Partners
17
GQG Partners
Florida
$13.8M +$1.06M +33,964 +9%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13.8M -$13.6M -435,764 -50%
Morgan Stanley
19
Morgan Stanley
New York
$13.7M +$7.45M +238,030 +128%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.8M +$2.85M +90,942 +33%
PPA
21
Parametric Portfolio Associates
Washington
$10.3M -$253K -8,079 -2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$9.38M +$1.1K +35 +0%
FCH
23
Freestone Capital Holdings
Washington
$8.89M +$333K +10,650 +4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.53M +$7.32M +233,751 New
USAA
25
United Services Automobile Association
Texas
$6.58M – – –
1
2 3 4 5

TLK Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q4 2017, worth a combined $1.75B — down 12% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TLK and 28 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 52 added.

The largest buyer was Renaissance Technologies, adding an estimated $22.9M. The largest seller was Acadian Asset Management, cutting an estimated $42.2M.

  • 155 institutional investors held Telkom Indonesia (TLK) as of Q4 2017, down from 158 in Q3 2017.
  • Funds reported $1.75B of Telkom Indonesia stock for Q4 2017, down 12% quarter-over-quarter.
  • 28 funds opened new Telkom Indonesia positions in Q4 2017 and 30 closed out, a net change of -2 holders.
  • The largest Telkom Indonesia buyer in Q4 2017 was Renaissance Technologies, an estimated $22.9M added.
  • The largest Telkom Indonesia seller in Q4 2017 was Acadian Asset Management, an estimated $42.2M sold.

Based on aggregated 13F filings for Q4 2017.