CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $816M invested in CMB.TECH NV in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
31
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24M
3
UOC
3
UBS O'Connor
Illinois
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.1M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$77M
3
American Century Companies
3
American Century Companies
Missouri
$3.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
JHIU
5
Janus Henderson Investors US
Colorado
$56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$6.74M -$2.09M -160,738 -24%
Marshall Wace
27
Marshall Wace
United Kingdom
$6.66M +$6.39M +459,904 +2,370%
Bank of America
28
Bank of America
North Carolina
$6.44M +$6.26M +450,441 +3,531%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$6.36M -$1.75M -125,923 -22%
NGA
30
New Generation Advisors
Massachusetts
$6.09M – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.36M +$5.36M +384,063 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.26M +$1.4M +100,837 +36%
DSC
33
Donald Smith & Co
New York
$5.03M +$19.1K +1,374 +0.4%
SFM
34
Soros Fund Management
New York
$3.84M +$3.84M +275,992 New
American Century Companies
35
American Century Companies
Missouri
$3.8M -$10.6M -762,371 -74%
WC
36
Wexford Capital
Florida
$3.63M -$283K -20,366 -7%
Credit Agricole
37
Credit Agricole
France
$3.27M +$3.27M +235,166 New
Wellington Management Group
38
Wellington Management Group
Massachusetts
$3.02M +$3.02M +217,124 New
1CM
39
1492 Capital Management
Wisconsin
$2.68M +$133K +9,552 +5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.63M +$393K +24,782 +18%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.36M +$2.36M +169,744 New
DCM
42
Driehaus Capital Management
Illinois
$2.25M -$3.01M -216,821 -57%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.12M +$632K +45,247 +43%
BC
44
Brookfield Corp
Ontario, Canada
$1.74M -$1.72M -123,400 -50%
GP
45
GLG Partners
United Kingdom
$1.62M +$1.62M +116,231 New
NCCM
46
Nine Chapters Capital Management
New Jersey
$1.45M +$603K +43,400 +72%
JG
47
Jefferies Group
New York
$1.39M +$1.39M +100,000 New
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.28M +$607K +43,700 +90%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$1.2M -$9.49K -759 -0.8%
VAM
50
Visium Asset Management
New York
$1.19M +$466K +33,531 +65%
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