CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

72 hedge funds and large institutions have $764M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+31
Holders Change %
+75.61%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
16
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$101M
2
SAAM
2
Solus Alternative Asset Management
New Jersey
$61.6M
3
Jennison Associates
3
Jennison Associates
New York
$56.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$32.3M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$23.5M
2
QF
2
QVT Financial
New York
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GCM
4
Greywolf Capital Management
New York
$0
5
HCM
5
Huber Capital Management
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.57M +$4.98M +336,756 +839%
DSC
27
Donald Smith & Co
New York
$5.34M +$1.16M +78,527 +28%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.91M +$3.28M +221,300 +201%
Goldman Sachs
29
Goldman Sachs
New York
$4.32M +$4.32M +291,557 New
WC
30
Wexford Capital
Florida
$4.17M +$4.17M +281,692 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.11M +$4.11M +277,555 New
SPPAM
32
Summit Partners Public Asset Management
Massachusetts
$3.85M +$3.85M +260,000 New
BC
33
Brookfield Corp
Ontario, Canada
$3.68M -$394K -26,600 -10%
BIM
34
Bogle Investment Management
Massachusetts
$3.53M +$3.53M +238,046 New
Morgan Stanley
35
Morgan Stanley
New York
$2.72M -$85K -6,447 -3%
1CM
36
1492 Capital Management
Wisconsin
$2.72M +$2.72M +183,472 New
UBS Group
37
UBS Group
Switzerland
$2.52M +$2.52M +169,874 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.36M +$2.36M +141,061 New
KBC Group
39
KBC Group
Belgium
$2.22M +$2.22M +150,000 New
SIM
40
Spark Investment Management
New York
$1.73M +$1.73M +117,100 New
CCM
41
Coe Capital Management
Illinois
$1.7M +$1.56M +105,000 +1,050%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.57M +$1.57M +106,276 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.44M +$1.44M +97,000 New
AssetMark Inc
44
AssetMark Inc
California
$1.03M +$1.03M +69,781 New
GCM
45
GeoSphere Capital Management
Florida
$963K -$519K -35,000 -35%
SG Americas Securities
46
SG Americas Securities
New York
$918K +$918K +62,000 New
NCCM
47
Nine Chapters Capital Management
New Jersey
$897K +$897K +60,600 New
VAM
48
Visium Asset Management
New York
$769K +$769K +51,969 New
FLPIM
49
F.L. Putnam Investment Management
Massachusetts
$755K +$755K +51,000 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$720K +$513K +34,600 +247%
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