CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
28
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Barclays
3
Barclays
United Kingdom
$5.01M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.51M
5
CS
5
Credit Suisse
Switzerland
$6.64M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$975K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.4M
4
OCM
4
Oaktree Capital Management
California
$69.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.79M -$131K -14,234 -3%
Morgan Stanley
27
Morgan Stanley
New York
$4.34M -$87.7K -9,533 -2%
CC
28
Carlson Capital
Texas
$3.81M -$2.96M -322,144 -44%
Millennium Management
29
Millennium Management
New York
$3.37M -$1.9M -206,632 -36%
RCMNY
30
Rubric Capital Management (New York)
New York
$3.28M +$63.6K +6,910 +2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.99M – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$2.85M +$2.47M +268,523 +659%
WC
33
Wexford Capital
Florida
$2.6M +$2.6M +282,182 New
ZIG
34
Zurich Insurance Group
Switzerland
$2.56M +$938K +102,953 +58%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.55M -$1.02M -110,448 -29%
Citadel Advisors
36
Citadel Advisors
Florida
$2.43M -$69.5K -7,552 -3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.3M +$591K +64,277 +35%
Northern Trust
38
Northern Trust
Illinois
$1.98M +$1.13M +123,312 +134%
UBS Group
39
UBS Group
Switzerland
$1.98M +$784K +85,225 +66%
MWNA
40
Marshall Wace North America
New York
$1.48M +$157K +17,081 +12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.41M -$2.58M -279,773 -65%
SBH
42
Segall Bryant & Hamill
Illinois
$1.13M +$521K +57,268 +86%
KL
43
KGH Ltd
Bahamas
$1.1M -$152K -16,509 -12%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1M +$1M +110,110 New
Deutsche Bank
45
Deutsche Bank
Germany
$975K -$24.7M -2,687,155 -96%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$745K – – –
P
47
&Partners
Tennessee
$707K -$22.1K -2,400 -3%
BlackRock
48
BlackRock
New York
$704K +$701K +76,173 +20,587%
PP
49
Paloma Partners
Connecticut
$703K +$248K +27,034 +55%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$624K +$415K +45,090 +198%
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