NTT DOCOMO, Inc.
DCM
DCM was delisted on the 12th of April, 2018.
120 hedge funds and large institutions have $464M invested in NTT DOCOMO, Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 16 closing their positions.
3% less capital invested
Capital invested by funds: $478M → $464M (-$14M)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
8% less funds holding
Funds holding: 130 → 120 (-10)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $786K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$8.98M |
| 2 |
Renaissance Technologies
New York
|
+$7.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.87M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.87M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.45M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.49M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$3.08M |
| 5 |
Morgan Stanley
New York
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Advisers
New York
| – | -$270K | -11,400 | Closed |
|
|
NIMC
127
NWQ Investment Management Company
Los Angeles,
California
| – | -$244K | -10,306 | Closed |
|
|
S
128
SignatureFD
Atlanta,
Georgia
| – | -$205K | -8,655 | Closed |
|
129
Creative Planning
Overland Park,
Kansas
| – | -$178K | -7,526 | Closed |
|
|
TDC
130
Thompson Davis & Co
Richmond,
Virginia
| – | -$13K | -532 | Closed |
|
131
BlackRock
New York
| – | -$12K | -500 | Closed |
|
132
Russell Investments Group
London,
United Kingdom
| – | -$9K | -371 | Closed |
|
|
HMS
133
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$5K | -200 | Closed |
|
134
Barclays
London,
United Kingdom
| – | -$2K | -89 | Closed |
|
135
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -80 | Closed |
|
|
FHA
136
First Horizon Advisors
Memphis,
Tennessee
| – | +$651 | +28 | New |
|
DCM Hedge Fund Activity: Q3 2017 in Review
120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q3 2017, worth a combined $464M — down 2.9% from $478M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DCM and 9 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 41 added.
The largest buyer was Wells Fargo, adding an estimated $8.98M. The largest seller was Arrowstreet Capital, cutting an estimated $6.45M.
- 120 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q3 2017, down from 130 in Q2 2017.
- Funds reported $464M of NTT DOCOMO, Inc. stock for Q3 2017, down 2.9% quarter-over-quarter.
- 9 funds opened new NTT DOCOMO, Inc. positions in Q3 2017 and 16 closed out, a net change of -7 holders.
- The largest NTT DOCOMO, Inc. buyer in Q3 2017 was Wells Fargo, an estimated $8.98M added.
- The largest NTT DOCOMO, Inc. seller in Q3 2017 was Arrowstreet Capital, an estimated $6.45M sold.
Based on aggregated 13F filings for Q3 2017.