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DCM

NTT DOCOMO, Inc.
DCM

Delisted

DCM was delisted on the 12th of April, 2018.

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104 hedge funds and large institutions have $285M invested in NTT DOCOMO, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $207K | Put options by funds: $44K

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

7% less funds holding

Funds holding: 112 → 104 (-8)

9% less capital invested

Capital invested by funds: $313M → $285M (-$27.9M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
41
Reduced
31
Closed
17
Calls
$207K
Puts
$44K
Net Calls
+$163K
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$8.28M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.63M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.32M
4
Comerica Bank
Comerica Bank
Texas
+$3.18M
5
Jane Street
Jane Street
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$9.68M
2
MIS
Morningstar Investment Services
Illinois
-$3.17M
3
Barclays
Barclays
United Kingdom
-$1.62M
4
GC
Grimes & Company
Massachusetts
-$1.54M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$2.84M +$274K +17,415 +10%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.72M +$2.58M +164,331 +754%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.46M +$138K +8,789 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.44M -$13.4K -851 -0.5%
RPA
30
Rock Point Advisors
Vermont
$2.17M -$497K -31,615 -18%
GC
31
Guggenheim Capital
Illinois
$1.95M -$154K -9,833 -7%
RCM
32
Riverhead Capital Management
Delaware
$1.95M – – –
MIS
33
Morningstar Investment Services
Illinois
$1.88M -$3.17M -201,720 -61%
Morgan Stanley
34
Morgan Stanley
New York
$1.79M +$249K +15,855 +15%
Millennium Management
35
Millennium Management
New York
$1.46M +$1.57M +99,907 New
DC
36
Deere & Company
Illinois
$1.46M – – –
CPIM
37
Columbia Partners Investment Management
Virginia
$1.33M +$27.7K +1,760 +2%
OMC
38
Old Mission Capital
Illinois
$1.08M +$1.17M +74,347 New
Deutsche Bank
39
Deutsche Bank
Germany
$1.03M +$315K +20,024 +40%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$977K +$504K +32,069 +92%
VKH
41
Virtu KCG Holdings
New York
$870K +$191K +12,171 +26%
CS
42
Credit Suisse
Switzerland
$868K +$552K +35,107 +144%
SCM
43
Stonebridge Capital Management
California
$853K +$189K +12,000 +26%
CRC
44
Curi RMB Capital
Illinois
$781K -$50.4K -3,208 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$756K -$199K -12,697 -20%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$732K -$121K -7,719 -13%
TI
47
Trexquant Investment
Connecticut
$727K +$782K +49,800 New
Wells Fargo
48
Wells Fargo
California
$694K +$315K +20,055 +73%
RGC
49
Roberts, Glore & Co
Illinois
$685K -$133K -8,475 -15%
MM
50
Midas Management
New York
$666K – – –
1
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3 4 5

DCM Hedge Fund Activity: Q4 2014 in Review

104 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2014, worth a combined $285M — down 8.9% from $313M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DCM and 11 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 41 added.

The largest buyer was First Trust Advisors, adding an estimated $8.28M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $9.68M.

  • 104 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2014, down from 112 in Q3 2014.
  • Funds reported $285M of NTT DOCOMO, Inc. stock for Q4 2014, down 8.9% quarter-over-quarter.
  • 11 funds opened new NTT DOCOMO, Inc. positions in Q4 2014 and 17 closed out, a net change of -6 holders.
  • The largest NTT DOCOMO, Inc. buyer in Q4 2014 was First Trust Advisors, an estimated $8.28M added.
  • The largest NTT DOCOMO, Inc. seller in Q4 2014 was O'Shaughnessy Asset Management, an estimated $9.68M sold.

Based on aggregated 13F filings for Q4 2014.