CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
17
Reduced
24
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
–

Top Buyers

1
LM
1
Lasry Marc
$14.2M
2
PP
2
Prudential plc
United Kingdom
$64.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$6M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$5.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.83M

Top Sellers

1
HCM
1
Huber Capital Management
California
$24.4M
2
AL
2
AJO LP
Pennsylvania
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.13M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.53M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Cedar Capital
Illinois
$2.04M -$329K -40,595 -14%
FPF
27
FNY Partners Fund
New York
$1.92M +$733K +90,544 +62%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.72M – – –
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.65M +$82.8K +10,072 +5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$1.51M -$164K -24,389 -10%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.02M +$1.02M +127,858 New
UBS Group
32
UBS Group
Switzerland
$1.01M +$17.3K +2,138 +2%
Northern Trust
33
Northern Trust
Illinois
$882K -$10.7K -1,322 -1%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$880K -$79.1K -9,635 -8%
MHS
35
M Holdings Securities
Oregon
$798K -$86.7K -10,700 -10%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$773K +$131K +16,120 +20%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$762K +$762K +92,787 New
CPIM
38
Columbia Partners Investment Management
Virginia
$731K – – –
Bank of America
39
Bank of America
North Carolina
$508K -$625K -77,111 -55%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$473K -$15.2K -1,882 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$467K +$90.8K +11,200 +24%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$456K – – –
CBB
43
Citizens Business Bank
California
$449K – – –
Goldman Sachs
44
Goldman Sachs
New York
$412K -$2.84M -351,205 -87%
WAM
45
Wolverine Asset Management
Illinois
$324K +$324K +40,000 New
VF
46
Virtu Financial
New York
$324K +$324K +40,037 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$262K -$402K -49,513 -61%
TSS
48
Two Sigma Securities
New York
$232K +$42.1K +5,195 +22%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$217K -$117K -14,400 -35%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$193K – – –
1
2
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