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Telkom Indonesia
TLK

125 hedge funds and large institutions have $1.11B invested in Telkom Indonesia in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less ownership

Funds ownership: 0.05% → 0.04% (-0%)

11% less funds holding

Funds holding: 141 → 125 (-16)

12% less capital invested

Capital invested by funds: $1.27B → $1.11B (-$157M)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
125
Holders Change
-16
Holders Change %
-11.35%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
51
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OP
Oldfield Partners
United Kingdom
+$13.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.09M
4
MWA
Marshall Wace Asia
Hong Kong
+$2.57M
5
State Street
State Street
Massachusetts
+$1.18M

Top Sellers

1
MICM
Matthews International Capital Management
California
-$36.3M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.5M
3
BlackRock
BlackRock
New York
-$12M
4
Millennium Management
Millennium Management
New York
-$7.85M
5
SCCM
Schafer Cullen Capital Management
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$575M -$2.17M -87,615 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$97.1M +$6.09M +246,100 +7%
Wells Fargo
3
Wells Fargo
California
$67.6M -$1.08M -43,580 -2%
OP
4
Oldfield Partners
United Kingdom
$50.7M +$13.9M +560,870 +37%
JP Morgan Chase
5
JP Morgan Chase
New York
$41.4M +$11.8M +477,943 +39%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.5M +$880K +35,588 +2%
MICM
7
Matthews International Capital Management
California
$26.1M -$36.3M -1,467,060 -58%
Deutsche Bank
8
Deutsche Bank
Germany
$19.8M -$2.42M -97,786 -11%
Northern Trust
9
Northern Trust
Illinois
$18.1M +$564K +22,797 +3%
State Street
10
State Street
Massachusetts
$15.9M +$1.18M +47,628 +8%
Bank of America
11
Bank of America
North Carolina
$14.2M +$40.3K +1,630 +0.3%
AG
12
Aperio Group
California
$11.1M -$2.5M -101,270 -18%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$11M -$12.5M -504,063 -53%
PPA
14
Parametric Portfolio Associates
Washington
$9.92M +$663K +26,824 +7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.1M -$3.57M -144,436 -28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.66M +$205K +8,278 +2%
FCH
17
Freestone Capital Holdings
Washington
$8.5M +$96.8K +3,913 +1%
Vanguard Group
18
Vanguard Group
Pennsylvania
$7.17M -$2.52K -102 -0%
USAA
19
United Services Automobile Association
Texas
$5.43M +$71.7K +2,900 +1%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$5.11M -$3.16M -127,712 -38%
VanEck Associates
21
VanEck Associates
New York
$3.62M +$89.1K +3,603 +2%
TWI
22
Thomas White International
Illinois
$3.41M -$7.64K -309 -0.2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.41M -$411K -16,610 -11%
Morgan Stanley
24
Morgan Stanley
New York
$2.65M -$90.5K -3,658 -3%
RJA
25
Raymond James & Associates
Florida
$2.58M +$42K +1,699 +2%
1
2 3 4 5

TLK Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Telkom Indonesia (TLK) for Q3 2018, worth a combined $1.11B — down 12% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TLK and 12 opened new positions — a net loss of 14 holders — while 51 trimmed existing stakes and 31 added.

The largest buyer was Oldfield Partners, adding an estimated $13.9M. The largest seller was Matthews International Capital Management, cutting an estimated $36.3M.

  • 125 institutional investors held Telkom Indonesia (TLK) as of Q3 2018, down from 141 in Q2 2018.
  • Funds reported $1.11B of Telkom Indonesia stock for Q3 2018, down 12% quarter-over-quarter.
  • 12 funds opened new Telkom Indonesia positions in Q3 2018 and 26 closed out, a net change of -14 holders.
  • The largest Telkom Indonesia buyer in Q3 2018 was Oldfield Partners, an estimated $13.9M added.
  • The largest Telkom Indonesia seller in Q3 2018 was Matthews International Capital Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2018.