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DCM

NTT DOCOMO, Inc.
DCM

Delisted

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

130 hedge funds and large institutions have $478M invested in NTT DOCOMO, Inc. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

4% more funds holding

Funds holding: 125130 (+5)

5% more capital invested

Capital invested by funds: $456M → $478M (+$22M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $523K

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
50
Reduced
29
Closed
19
Calls
Puts
$523K
Net Calls
-$523K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$92.7M +$13.1M +539,400 +16%
Northern Trust
2
Northern Trust
Illinois
$48.3M -$3.5M -144,387 -7%
AG
3
Aperio Group
California
$41.8M +$2.71M +111,921 +7%
PPA
4
Parametric Portfolio Associates
Washington
$31.2M +$1.94M +80,272 +6%
Wells Fargo
5
Wells Fargo
California
$26.9M -$12.9M -532,481 -32%
Macquarie Group
6
Macquarie Group
Australia
$26.7M -$24.9K -1,030 -0.1%
Bank of America
7
Bank of America
North Carolina
$22.9M +$4.44M +183,232 +23%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.3M -$814K -33,600 -4%
Goldman Sachs
9
Goldman Sachs
New York
$11.2M +$174K +7,180 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.4M +$3.04M +125,367 +40%
MNA
11
Manning & Napier Advisors
New York
$9.56M +$225K +9,307 +2%
CBT
12
Capital Bank & Trust
California
$8.78M +$8.98M +371,055 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.82M -$7.12M -294,061 -47%
US Bancorp
14
US Bancorp
Minnesota
$7.79M +$202K +8,346 +3%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.28M +$7.45M +307,703 New
GT
16
Glenmede Trust
Pennsylvania
$6.38M
Deutsche Bank
17
Deutsche Bank
Germany
$6.17M +$4.41M +182,290 +232%
UBS Group
18
UBS Group
Switzerland
$6.01M +$594K +24,535 +11%
WAM
19
World Asset Management
Michigan
$5.51M -$327K -13,490 -5%
First Trust Advisors
20
First Trust Advisors
Illinois
$5.12M -$932K -38,502 -15%
Comerica Bank
21
Comerica Bank
Texas
$5.01M -$326K -13,473 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.65M +$9.69K +400 +0.3%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.3M +$93.9K +3,879 +3%
CYG
24
Clean Yield Group
Vermont
$3.1M +$3.21M +132,530 New
MWNA
25
Marshall Wace North America
New York
$3.08M +$3.11M +128,557 New

DCM Hedge Fund Activity: Q2 2017 in Review

130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NTT DOCOMO, Inc. (DCM) for Q2 2017, worth a combined $478M — up 4.8% from $456M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DCM positions and 19 closed out — a net gain of 6 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.1M. The largest seller was Wells Fargo, cutting an estimated $12.9M.

  • 130 institutional investors held NTT DOCOMO, Inc. (DCM) as of Q2 2017, up from 125 in Q1 2017.
  • Funds reported $478M of NTT DOCOMO, Inc. stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 25 funds opened new NTT DOCOMO, Inc. positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest NTT DOCOMO, Inc. buyer in Q2 2017 was Renaissance Technologies, an estimated $13.1M added.
  • The largest NTT DOCOMO, Inc. seller in Q2 2017 was Wells Fargo, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2017.