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Telkom Indonesia

122 hedge funds and large institutions have $819M invested in Telkom Indonesia in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

9% more capital invested

Capital invested by funds: $752M → $819M (+$66.9M)

0% less ownership

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

8% less funds holding

Funds holding: 132122 (-10)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
40
Closed
27
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
$394M +$5.82M +275,582 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$109M +$3.8M +179,700 +4%
Wells Fargo
3
Wells Fargo
California
$71.6M +$1.81M +85,802 +3%
OP
4
Oldfield Partners
United Kingdom
$56.3M -$2.8M -132,569 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.5M -$1.37M -64,988 -5%
PPA
6
Parametric Portfolio Associates
Washington
$14.4M +$1.52M +71,781 +12%
State Street
7
State Street
Massachusetts
$14.2M -$3.59M -169,982 -21%
Northern Trust
8
Northern Trust
Illinois
$13.4M -$550K -26,045 -4%
Bank of America
9
Bank of America
North Carolina
$11.7M -$3.97M -188,071 -26%
AG
10
Aperio Group
California
$10.3M -$139K -6,555 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.84M -$245K -11,609 -3%
FWCM
12
Ferguson Wellman Capital Management
Oregon
$6.87M +$257K +12,182 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.08M -$321K -15,183 -5%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$5.88M +$986K +46,651 +21%
BSPF
15
British Steel Pension Fund
United Kingdom
$5.21M
TWI
16
Thomas White International
Illinois
$3.58M -$341K -16,124 -9%
Deutsche Bank
17
Deutsche Bank
Germany
$3.29M -$565K -26,724 -15%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$2.86M +$164K +7,742 +6%
DAM
19
Deltec Asset Management
New York
$2.4M +$535K +25,325 +30%
Citigroup
20
Citigroup
New York
$2.36M -$1.46M -68,892 -39%
NC
21
Northcape Capital
Australia
$2.35M -$358K -16,930 -14%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.33M -$930K -44,000 -29%
LCM
23
Landscape Capital Management
New Jersey
$2.08M +$2.01M +95,047 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.04M +$390K +18,474 +25%
VanEck Associates
25
VanEck Associates
New York
$2M +$55.4K +2,620 +3%