NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
115 hedge funds and large institutions have $431M invested in NTT DOCOMO, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $341M → $431M (+$89.4M)
14% more funds holding
Funds holding: 101 → 115 (+14)
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$22M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 3 |
Morgan Stanley
New York
|
+$3.91M |
| 4 |
Millennium Management
New York
|
+$2.55M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.6M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$1.48M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$1.47M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.47M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.07M |
DCM Hedge Fund Activity: Q1 2016 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q1 2016, worth a combined $431M — up 26% from $341M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DCM positions and 8 closed out — a net gain of 15 holders — while 38 added to existing stakes and 38 trimmed.
The largest buyer was O'Shaughnessy Asset Management, adding an estimated $22M. The largest seller was Bank of America, cutting an estimated $3.6M.
- 115 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q1 2016, up from 101 in Q4 2015.
- Funds reported $431M of NTT DOCOMO, Inc. stock for Q1 2016, up 26% quarter-over-quarter.
- 23 funds opened new NTT DOCOMO, Inc. positions in Q1 2016 and 8 closed out, a net change of +15 holders.
- The largest NTT DOCOMO, Inc. buyer in Q1 2016 was O'Shaughnessy Asset Management, an estimated $22M added.
- The largest NTT DOCOMO, Inc. seller in Q1 2016 was Bank of America, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2016.