CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
–
Net Calls
+$870K
Net Calls Change
+$1.51M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.3M
2
CC
2
Carlson Capital
Texas
$21.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$20.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.4M
4
LM
4
Lasry Marc
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
26
Doheny Asset Management
California
$2.3M 263,800 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.17M 249,002 -6,343 -2%
Axa
28
Axa
France
$2.01M 230,742 +230,742 New
BCM
29
Bridgeway Capital Management
Texas
$1.95M 223,832 – –
Goldman Sachs
30
Goldman Sachs
New York
$1.4M 161,095 -937,974 -85%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.37M 156,953 -22,647 -13%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.3M 148,865 +7,207 +5%
MWA
33
Marshall Wace Asia
Hong Kong
$1.28M 146,890 +146,890 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$1.26M 168,718 -10,400 -6%
Barclays
35
Barclays
United Kingdom
$983K 112,964 -4,903 -4%
GCM
36
GeoSphere Capital Management
Florida
$961K 110,324 +86,085 +355%
MHS
37
M Holdings Securities
Oregon
$870K 100,000 +45,000 +82%
UBS Group
38
UBS Group
Switzerland
$864K 99,330 -186,843 -65%
Northern Trust
39
Northern Trust
Illinois
$838K 96,292 -7,659 -7%
CPIM
40
Columbia Partners Investment Management
Virginia
$785K 90,248 – –
PCM
41
Prelude Capital Management
New York
$702K 80,645 -64,085 -44%
EDRH
42
Edmond de Rothschild Holding
Switzerland
$632K 73,345 -8,450 -10%
OAMG
43
Odey Asset Management Group
United Kingdom
$479K 55,100 +55,100 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$470K 54,000 -56,710 -51%
State Street
45
State Street
Massachusetts
$450K 51,696 -5,675 -10%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$438K 50,319 -3,496 -6%
PPA
47
Parametric Portfolio Associates
Washington
$385K 44,222 +3,043 +7%
MAA
48
Mraz Amerine & Associates
California
$330K 37,899 – –
FMT
49
First Mercantile Trust
Tennessee
$299K 34,352 +22,919 +200%
CBB
50
Citizens Business Bank
California
$289K 33,270 – –
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