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DCM

NTT DOCOMO, Inc.
DCM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 130120 (-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

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
41
Reduced
45
Closed
16
Calls
Puts
$786K
Net Calls
-$786K
Net Calls Change
-$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$96.9M +$7.71M +331,500 +8%
Northern Trust
2
Northern Trust
Illinois
$46.1M -$528K -22,701 -1%
AG
3
Aperio Group
California
$40M -$291K -12,518 -0.7%
Wells Fargo
4
Wells Fargo
California
$34.7M +$8.98M +386,160 +34%
PPA
5
Parametric Portfolio Associates
Washington
$32.6M +$2.65M +113,965 +9%
Bank of America
6
Bank of America
North Carolina
$25.8M +$3.87M +166,606 +17%
Macquarie Group
7
Macquarie Group
Australia
$25.6M -$65.2K -2,803 -0.2%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.9M -$1.61M -69,200 -8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12.8M +$2.87M +123,605 +28%
Goldman Sachs
10
Goldman Sachs
New York
$9.82M -$997K -42,867 -9%
MNA
11
Manning & Napier Advisors
New York
$9.19M -$20.8K -894 -0.2%
CBT
12
Capital Bank & Trust
California
$9.03M +$587K +25,232 +7%
US Bancorp
13
US Bancorp
Minnesota
$8.13M +$625K +26,883 +8%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.31M +$306K +13,142 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$6.34M +$410K +17,615 +7%
UBS Group
16
UBS Group
Switzerland
$5.87M +$77.1K +3,317 +1%
WAM
17
World Asset Management
Michigan
$5.3M -$14.1K -608 -0.3%
Comerica Bank
18
Comerica Bank
Texas
$5.2M +$2.02K +87 +0%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.51M -$10.6K -455 -0.3%
CGH
20
Crossmark Global Holdings
Texas
$3.43M +$3.5M +150,370 New
CYG
21
Clean Yield Group
Vermont
$3.37M +$360K +15,490 +12%
UBS AM
22
UBS AM
Illinois
$3.09M +$374K +16,096 +13%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.87M -$320K -13,747 -10%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.58M +$502K +21,611 +24%
IA
25
Icon Advisers
Colorado
$2.19M +$2.23M +96,100 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.