CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

79 hedge funds and large institutions have $329M invested in CMB.TECH NV in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
29
Reduced
26
Closed
11
Calls
$580K
Puts
–
Net Calls
+$580K
Net Calls Change
+$580K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$28.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
DAM
3
Doheny Asset Management
California
$8.84M
4
CFIC
4
City Financial Investment Company
United Kingdom
$5.07M
5
QF
5
QVT Financial
New York
$10.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$659K
2
PE
2
Point72 Europe
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$2.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.08M
5
HCM
5
Huber Capital Management
California
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$2.25M 284,523 -519,511 -65%
WAM
27
Warlander Asset Management
New York
$1.98M 250,000 +250,000 New
CS
28
Credit Suisse
Switzerland
$1.73M 218,445 -108,460 -33%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.68M 209,883 +5,691 +3%
DZ Bank
30
DZ Bank
Germany
$1.45M 181,011 – –
CC
31
CQS Cayman
Cayman Islands
$1.18M 150,000 -60,000 -29%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.15M 143,558 -350,668 -71%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.04M 131,580 -6,462 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.03M 130,921 -90,295 -41%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$995K 132,657 -15,604 -11%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$950K 120,213 +40,113 +50%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$943K 117,620 +2,000 +2%
Northern Trust
38
Northern Trust
Illinois
$925K 117,114 -2,333 -2%
MHS
39
M Holdings Securities
Oregon
$863K 109,200 -3,700 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$849K 107,417 -13,413 -11%
CPIM
41
Columbia Partners Investment Management
Virginia
$712K 90,248 +35,786 +66%
UBS Group
42
UBS Group
Switzerland
$659K 83,386 -767,581 -90%
KL
43
KGH Ltd
Bahamas
$509K 64,447 +52,447 +437%
Wells Fargo
44
Wells Fargo
California
$507K 64,073 -1,326 -2%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$445K 56,300 +16,300 +41%
DC
46
Davenport & Co
Virginia
$443K 55,700 – –
CBB
47
Citizens Business Bank
California
$438K 55,400 -14,000 -20%
Millennium Management
48
Millennium Management
New York
$378K 47,830 +47,830 New
Citadel Advisors
49
Citadel Advisors
Florida
$292K 36,908 -8,409 -19%
Renaissance Technologies
50
Renaissance Technologies
New York
$285K 36,100 +36,100 New
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