CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.7M
2
GCP
2
GSA Capital Partners
United Kingdom
$5.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M
3
OCM
3
Oaktree Capital Management
California
$66.1M
4
CC
4
Carlson Capital
Texas
$8.51M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$2.84M 348,028 -13,442 -4%
Citigroup
27
Citigroup
New York
$2.45M 300,154 -265,662 -47%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.29M 280,691 +8,351 +3%
Millennium Management
29
Millennium Management
New York
$2.23M 273,869 +46,862 +21%
Axa
30
Axa
France
$1.88M 230,742 – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.73M 211,770 +203,662 +2,512%
Citadel Advisors
32
Citadel Advisors
Florida
$1.62M 198,224 -194,772 -50%
Jane Street
33
Jane Street
New York
$1.59M 195,555 +65,384 +50%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.49M 182,252 +16,664 +10%
ZIG
35
Zurich Insurance Group
Switzerland
$1.36M 167,008 +167,008 New
CS
36
Credit Suisse
Switzerland
$1.34M 163,885 -32,762 -17%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.3M 160,049 -78,301 -33%
Barclays
38
Barclays
United Kingdom
$1.2M 147,006 -85,769 -37%
BCM
39
Bridgeway Capital Management
Texas
$1.07M 130,695 – –
UBS Group
40
UBS Group
Switzerland
$1.04M 127,969 +157 +0.1%
KL
41
KGH Ltd
Bahamas
$858K 105,300 +27,000 +34%
Northern Trust
42
Northern Trust
Illinois
$753K 92,384 -1,978 -2%
P
43
&Partners
Tennessee
$706K 86,611 -7,525 -8%
DAM
44
Doheny Asset Management
California
$654K 80,300 -175,000 -69%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$644K 88,741 -79,977 -47%
MHS
46
M Holdings Securities
Oregon
$611K 75,000 – –
IG
47
ING Group
Netherlands
$546K 67,000 +52,892 +375%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$502K 61,595 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$413K 50,645 -2,647 -5%
State Street
50
State Street
Massachusetts
$394K 48,398 – –
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