CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
20
Reduced
29
Closed
17
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.6M
3
MWA
3
Marshall Wace Asia
Hong Kong
$16.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
GH
5
GAM Holding
Switzerland
$6.18M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$17.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.5M
3
PP
3
Prudential plc
United Kingdom
$59.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
CC
5
Carlson Capital
Texas
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.72M +$2.59M +373,909 +1,959%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.51M -$818K -117,981 -25%
SCM
28
SIR Capital Management
New York
$2.16M +$2.16M +312,300 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.94M -$58.4K -8,214 -3%
DAM
30
Doheny Asset Management
California
$1.77M -$58.9K -8,500 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.65M -$1.17M -168,839 -41%
Barclays
32
Barclays
United Kingdom
$1.61M +$830K +119,811 +106%
Axa
33
Axa
France
$1.6M – – –
Millennium Management
34
Millennium Management
New York
$1.57M -$1.83M -264,464 -54%
CS
35
Credit Suisse
Switzerland
$1.36M -$820K -118,459 -38%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.15M +$59.9K +8,635 +6%
BCM
37
Bridgeway Capital Management
Texas
$906K -$646K -93,137 -42%
Jane Street
38
Jane Street
New York
$902K -$1.58M -228,257 -64%
UBS Group
39
UBS Group
Switzerland
$886K +$197K +28,482 +29%
Northern Trust
40
Northern Trust
Illinois
$654K -$13.4K -1,930 -2%
P
41
&Partners
Tennessee
$652K +$652K +94,136 New
CPIM
42
Columbia Partners Investment Management
Virginia
$625K – – –
KL
43
KGH Ltd
Bahamas
$543K +$543K +78,300 New
MHS
44
M Holdings Securities
Oregon
$520K -$173K -25,000 -25%
Goldman Sachs
45
Goldman Sachs
New York
$458K -$660K -95,127 -59%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$439K -$83.7K -11,750 -16%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$374K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$369K +$20.6K +2,973 +6%
State Street
49
State Street
Massachusetts
$335K -$22.8K -3,298 -6%
CBB
50
Citizens Business Bank
California
$306K +$75.3K +10,860 +33%
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