CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

77 hedge funds and large institutions have $313M invested in CMB.TECH NV in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
17
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$7.74M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.3M
3
Jane Street
3
Jane Street
New York
$6.39M
4
LAM
4
Lingohr Asset Management
Germany
$10.4M
5
PP
5
Prudential plc
United Kingdom
$3.48M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.89M
5
DAM
5
Doheny Asset Management
California
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$3.1M -$679K -85,421 -18%
GC
27
Guggenheim Capital
Illinois
$2.91M +$856K +107,696 +42%
CS
28
Credit Suisse
Switzerland
$2.6M +$572K +72,029 +28%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.51M -$9.92M -1,247,538 -80%
Bank of America
30
Bank of America
North Carolina
$2.36M -$741K -93,221 -24%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.76M -$471K -59,294 -21%
BIT
32
BlackRock Institutional Trust
California
$1.69M -$786K -98,887 -32%
CC
33
CQS Cayman
Cayman Islands
$1.67M – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.63M – – –
DZ Bank
35
DZ Bank
Germany
$1.45M +$1.45M +181,011 New
CC
36
Cedar Capital
Illinois
$1.45M -$45.9K -5,771 -3%
Citigroup
37
Citigroup
New York
$1.16M +$1.04M +130,107 +897%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$1.12M +$616K +81,298 +121%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.1M -$468K -58,874 -30%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.1M -$519K -65,223 -32%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$973K +$973K +120,830 New
Northern Trust
42
Northern Trust
Illinois
$950K +$363K +45,650 +62%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$924K -$32.4K -4,050 -3%
MHS
44
M Holdings Securities
Oregon
$898K +$17.5K +2,200 +2%
Credit Agricole
45
Credit Agricole
France
$877K -$6.15K -773 -0.7%
Marshall Wace
46
Marshall Wace
United Kingdom
$831K -$1.61M -202,850 -66%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$637K +$494K +62,175 +347%
CBB
48
Citizens Business Bank
California
$552K – – –
Wells Fargo
49
Wells Fargo
California
$520K -$491K -61,761 -49%
DC
50
Davenport & Co
Virginia
$442K -$301K -37,900 -40%
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