CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.2M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$10.4M
3
MWA
3
Marshall Wace Asia
Hong Kong
$34.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.51M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$3.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.9M
3
PP
3
Prudential plc
United Kingdom
$71.5M
4
HCM
4
Huber Capital Management
California
$2.83M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.01M +$2.05M +221,416 +105%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$3.66M +$372K +39,454 +11%
RCMNY
28
Rubric Capital Management (New York)
New York
$3.3M +$3.3M +350,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.07M +$438K +46,826 +17%
HCM
30
Huber Capital Management
California
$2.83M -$8.36M -886,044 -75%
Citadel Advisors
31
Citadel Advisors
Florida
$2.57M +$695K +73,582 +37%
Axa
32
Axa
France
$2.18M – – –
Jane Street
33
Jane Street
New York
$2.02M +$172K +18,185 +9%
CCPM
34
Cooper Creek Partners Management
New York
$1.86M +$1.86M +197,000 New
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.76M +$37.1K +3,925 +2%
Bank of America
36
Bank of America
North Carolina
$1.71M -$2.26M -239,229 -57%
ZIG
37
Zurich Insurance Group
Switzerland
$1.66M +$98.6K +10,544 +6%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.58M +$1.44M +152,484 +1,001%
MWNA
39
Marshall Wace North America
New York
$1.36M +$1.36M +143,871 New
KL
40
KGH Ltd
Bahamas
$1.28M +$288K +30,500 +29%
BCM
41
Bridgeway Capital Management
Texas
$1.23M – – –
UBS Group
42
UBS Group
Switzerland
$1.23M +$20.2K +2,142 +2%
Northern Trust
43
Northern Trust
Illinois
$870K -$2.15K -228 -0.2%
P
44
&Partners
Tennessee
$748K -$69.9K -7,400 -9%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$730K – – –
MHS
46
M Holdings Securities
Oregon
$708K – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$705K +$705K +74,725 New
DAM
48
Doheny Asset Management
California
$692K -$66.1K -7,000 -9%
SBH
49
Segall Bryant & Hamill
Illinois
$625K +$294K +31,382 +89%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$583K +$6.55K +700 +1%
1
2
3 4