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Telkom Indonesia

142 hedge funds and large institutions have $1.15B invested in Telkom Indonesia in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

3% less funds holding

Funds holding: 146142 (-4)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

13% less capital invested

Capital invested by funds: $1.31B → $1.15B (-$164M)

40% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 50

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
2.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
30
Reduced
50
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$529M -$43.8M -1,511,446 -8%
Renaissance Technologies
2
Renaissance Technologies
New York
$133M +$1.96M +67,500 +1%
Wells Fargo
3
Wells Fargo
California
$85.2M +$4.42M +152,366 +5%
OP
4
Oldfield Partners
United Kingdom
$69.9M +$1.56M +53,900 +2%
MICM
5
Matthews International Capital Management
California
$50.8M -$6.84M -236,077 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42M -$999K -34,493 -2%
Northern Trust
7
Northern Trust
Illinois
$19.6M -$709K -24,483 -3%
Bank of America
8
Bank of America
North Carolina
$18.4M -$522K -18,009 -3%
State Street
9
State Street
Massachusetts
$18.1M -$5.87M -202,729 -24%
PPA
10
Parametric Portfolio Associates
Washington
$16.3M +$1.98M +68,432 +14%
AG
11
Aperio Group
California
$15.1M -$404K -13,956 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.8M -$15.8K -545 -0.1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.38M +$20.3K +700 +0.2%
FWCM
14
Ferguson Wellman Capital Management
Oregon
$7.88M +$473K +16,320 +6%
Citigroup
15
Citigroup
New York
$7.22M +$809K +27,916 +12%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$6.97M
JP Morgan Chase
17
JP Morgan Chase
New York
$6.83M -$8.32M -287,006 -54%
BSPF
18
British Steel Pension Fund
United Kingdom
$6.79M -$1.45M -50,000 -17%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$6.33M
TWI
20
Thomas White International
Illinois
$5.71M -$144K -4,956 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$4.28M -$19M -657,075 -81%
WCM Investment Management
22
WCM Investment Management
California
$3.97M +$584K +20,150 +17%
NC
23
Northcape Capital
Australia
$3.88M +$1.9M +65,526 +93%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$3.69M +$51.5K +1,778 +1%
Millennium Management
25
Millennium Management
New York
$3.13M +$1.25M +43,058 +64%