CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$87.4M
2
AIM
2
Assured Investment Management
New York
$52.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
BlackRock
4
BlackRock
New York
$35.7M
5
BCC
5
Bain Capital Credit
Massachusetts
$24.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.34M
2
GC
2
Guggenheim Capital
Illinois
$272K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$68K
4
HCM
4
Huber Capital Management
California
$12.7M
5
DSC
5
Donald Smith & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
26
Oceanic Investment Management
Isle Of Man
$4.43M 481,433 +481,433 New
Millennium Management
27
Millennium Management
New York
$4.42M 480,348 +433,889 +934%
SM
28
Saya Management
New York
$4.3M 468,076 +468,076 New
CS
29
Credit Suisse
Switzerland
$3.28M 356,975 +101,793 +40%
UBS Group
30
UBS Group
Switzerland
$2.63M 286,173 +155,863 +120%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.57M 280,554 +57,885 +26%
DAM
32
Doheny Asset Management
California
$2.43M 263,800 -128,500 -33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.34M 255,345 -1,131,921 -82%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.23M 242,010 +242,010 New
BCM
35
Bienville Capital Management
New York
$2.22M 241,100 +221,100 +1,106%
DCM
36
Driehaus Capital Management
Illinois
$2.17M 236,084 +236,084 New
BCM
37
Bridgeway Capital Management
Texas
$2.06M 223,832 +223,832 New
Boston Partners
38
Boston Partners
Massachusetts
$1.96M 212,751 +212,751 New
LCM
39
Laurion Capital Management
New York
$1.95M 212,180 +212,180 New
Jane Street
40
Jane Street
New York
$1.74M 189,536 -124,816 -40%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$1.65M 179,600 +34,941 +24%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$1.42M 179,118 – –
PCM
43
Prelude Capital Management
New York
$1.33M 144,730 +144,730 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.32M 143,094 +143,094 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.3M 141,658 +133,558 +1,649%
Barclays
46
Barclays
United Kingdom
$1.09M 117,867 -113,323 -49%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$1.02M 110,710 -25,290 -19%
Northern Trust
48
Northern Trust
Illinois
$956K 103,951 +13,546 +15%
CPIM
49
Columbia Partners Investment Management
Virginia
$830K 90,248 – –
EDRH
50
Edmond de Rothschild Holding
Switzerland
$750K 81,795 +400 +0.5%
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