NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
120 hedge funds and large institutions have $432M invested in NTT DOCOMO, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 20 closing their positions.
3% less funds holding
Funds holding: 124 → 120 (-4)
11% less capital invested
Capital invested by funds: $488M → $432M (-$55.9M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
16% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$38.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.18M |
| 3 |
Renaissance Technologies
New York
|
+$8.77M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$12.8M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$12.4M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$5.14M |
DCM Hedge Fund Activity: Q4 2016 in Review
120 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q4 2016, worth a combined $432M — down 11% from $488M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DCM and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 38 added.
The largest buyer was Northern Trust, adding an estimated $38.4M. The largest seller was Macquarie Group, cutting an estimated $18.5M.
- 120 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q4 2016, down from 124 in Q3 2016.
- Funds reported $432M of NTT DOCOMO, Inc. stock for Q4 2016, down 11% quarter-over-quarter.
- 17 funds opened new NTT DOCOMO, Inc. positions in Q4 2016 and 20 closed out, a net change of -3 holders.
- The largest NTT DOCOMO, Inc. buyer in Q4 2016 was Northern Trust, an estimated $38.4M added.
- The largest NTT DOCOMO, Inc. seller in Q4 2016 was Macquarie Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2016.