CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
53
Increased
41
Reduced
24
Closed
11
Calls
$1.62M
Puts
$2.34M
Net Calls
-$725K
Net Calls Change
-$725K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$44.6M
2
MWA
2
Marshall Wace Asia
Hong Kong
$72.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13M
4
Bank of America
4
Bank of America
North Carolina
$7.02M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$11.4M +$11.4M +926,887 New
Millennium Management
27
Millennium Management
New York
$9.66M +$5.07M +404,316 +110%
GH
28
GAM Holding
Switzerland
$8.99M -$5.17M -417,305 -37%
MWNA
29
Marshall Wace North America
New York
$8.29M +$6.27M +500,102 +311%
CCM
30
Cobalt Capital Management
New Jersey
$7.9M +$7.9M +630,000 New
CU
31
CQS (US)
New York
$7.52M +$7.52M +600,000 New
SBH
32
Segall Bryant & Hamill
Illinois
$7.51M +$5.98M +485,130 +391%
Bank of America
33
Bank of America
North Carolina
$7.02M -$13.8M -1,096,620 -66%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.65M +$6.65M +530,100 New
CS
35
Credit Suisse
Switzerland
$6.29M -$2.76M -220,291 -31%
UBS Group
36
UBS Group
Switzerland
$5.92M +$3.22M +256,587 +119%
FSCM
37
First Sabrepoint Capital Management
Texas
$5.65M +$5.65M +450,223 New
Invesco
38
Invesco
Georgia
$4.81M -$1.72M -137,353 -26%
RCMNY
39
Rubric Capital Management (New York)
New York
$4.44M -$39.6K -3,160 -0.9%
DCM
40
Driehaus Capital Management
Illinois
$4.34M +$4.34M +345,709 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.15M +$116K +9,430 +3%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$3.83M +$351K +27,958 +10%
MAM
43
Monaco Asset Management
Monaco
$3.79M +$3.79M +307,099 New
Jane Street
44
Jane Street
New York
$3.46M +$2.75M +219,490 +391%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.39M +$3.39M +270,258 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.38M +$3.07M +244,982 +1,010%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$3.26M +$115K +9,139 +4%
ARTA
48
A.R.T. Advisors
New York
$2.8M +$2.25M +179,100 +405%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.64M +$2.11M +168,611 +403%
ZIG
50
Zurich Insurance Group
Switzerland
$2.37M -$1.07M -87,393 -31%
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