CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$24.3M
2
Norges Bank
Norges Bank
Norway
$35.3M
3
AL
AJO LP
Pennsylvania
$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
$17M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
SAAM
Solus Alternative Asset Management
New Jersey
$0
3
AIM
Assured Investment Management
New York
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$0
5
UBS Group
UBS Group
Switzerland
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$5.62M +$880K +95,996 +19%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.47M +$2.35M +256,500 +75%
UOC
28
UBS O'Connor
Illinois
$5.25M -$154K -16,799 -3%
Bank of America
29
Bank of America
North Carolina
$4.66M -$52.3K -5,704 -1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$4.46M -$831K -90,595 -16%
American Century Companies
31
American Century Companies
Missouri
$3.97M +$179K +19,532 +5%
NGA
32
New Generation Advisors
Massachusetts
$3.83M -$637K -69,423 -14%
Axa
33
Axa
France
$3.63M +$3.63M +396,493 New
ERSOT
34
Employees Retirement System of Texas
Texas
$2.68M – – –
Jane Street
35
Jane Street
New York
$2.35M -$7.82M -852,684 -77%
SB
36
Suntrust Banks
Georgia
$1.94M -$497K -54,219 -20%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.94M +$111K +12,073 +6%
CC
38
CQS Cayman
Cayman Islands
$1.92M – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.61M +$1.42M +154,961 +733%
BIT
40
BlackRock Institutional Trust
California
$1.46M +$1.1M +119,584 +302%
GC
41
Guggenheim Capital
Illinois
$1.39M +$1.39M +152,026 New
Citigroup
42
Citigroup
New York
$1.39M +$1.28M +140,078 +1,222%
EA
43
Emerald Acquisition
Washington
$1.33M +$1.33M +145,480 New
PCM
44
Portolan Capital Management
Massachusetts
$1.23M +$1.23M +134,575 New
M&T Bank
45
M&T Bank
New York
$1.23M -$535K -58,379 -30%
LAM
46
Lingohr Asset Management
Germany
$1.18M +$1.18M +129,116 New
HHC
47
Hutchin Hill Capital
New York
$1.15M -$1.09M -119,000 -49%
BIM
48
Bogle Investment Management
Massachusetts
$1.07M +$1.07M +116,625 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$1.06M +$257K +28,000 +32%
ARTA
50
A.R.T. Advisors
New York
$999K +$109K +11,930 +12%
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