CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

69 hedge funds and large institutions have $336M invested in CMB.TECH NV in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
12
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$223K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.09M
4
CS
4
Credit Suisse
Switzerland
$3.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K

Top Sellers

1
LAM
1
Lingohr Asset Management
Germany
$0
2
QF
2
QVT Financial
New York
$8.71M
3
LM
3
Lasry Marc
$6.37M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$1.1M -$1.87M -201,755 -63%
Northern Trust
27
Northern Trust
Illinois
$996K -$11.9K -1,288 -1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$922K +$38.9K +4,200 +4%
MHS
29
M Holdings Securities
Oregon
$911K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$894K +$894K +96,700 New
CPIM
31
Columbia Partners Investment Management
Virginia
$834K – – –
EDRH
32
Edmond de Rothschild Holding
Switzerland
$783K -$204K -22,200 -21%
GH
33
GAM Holding
Switzerland
$758K +$758K +82,152 New
IAM
34
Impala Asset Management
Florida
$687K +$687K +74,301 New
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$536K -$3.73M -518,926 -87%
Marshall Wace
36
Marshall Wace
United Kingdom
$516K +$516K +55,948 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$491K -$49.1K -5,310 -9%
CBB
38
Citizens Business Bank
California
$423K -$89K -9,630 -17%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$370K +$71.2K +7,700 +24%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$274K +$25.9K +2,800 +10%
TSS
41
Two Sigma Securities
New York
$271K +$6.61K +715 +2%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$251K +$36.2K +3,963 +17%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$228K -$5.18M -562,525 -96%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$204K -$856K -103,253 -81%
Invesco
45
Invesco
Georgia
$190K +$10.9K +1,181 +6%
Macquarie Group
46
Macquarie Group
Australia
$190K +$190K +20,500 New
JG
47
Jefferies Group
New York
$163K +$163K +17,581 New
RJA
48
Raymond James & Associates
Florida
$129K – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$110K – – –
VF
50
Virtu Financial
New York
$106K -$265K -28,598 -71%
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