CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

134 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 48 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
42
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
PFM
2
Premier Fund Managers
United Kingdom
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$28.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$2.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$3.93M +$314K +38,545 +9%
Bank of America
27
Bank of America
North Carolina
$3.79M +$3.52M +432,499 +1,327%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.61M -$5.28M -648,115 -59%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.41M -$540K -66,293 -14%
Citigroup
30
Citigroup
New York
$3.24M +$2.22M +276,137 +219%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.16M +$414K +51,546 +15%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.97M +$2.97M +369,289 New
Jane Street
33
Jane Street
New York
$2.94M -$955K -117,236 -25%
DSC
34
Donald Smith & Co
New York
$2.54M +$1.16M +142,468 +84%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$2.24M -$535K -65,660 -19%
Barclays
36
Barclays
United Kingdom
$2.04M -$17M -2,088,298 -89%
MWNA
37
Marshall Wace North America
New York
$1.89M -$6.19M -758,973 -77%
VAS
38
VR Advisory Services
Cayman Islands
$1.64M +$1.64M +200,683 New
MFS
39
Mirabella Financial Services
United Kingdom
$1.63M +$122K +15,000 +8%
MC
40
Maverick Capital
Texas
$1.54M +$746K +91,932 +95%
SIS
41
Susquehanna International Securities
Ireland
$1.52M +$1.52M +186,200 New
EWA
42
Evolution Wealth Advisors
Florida
$1.45M +$1.45M +180,000 New
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.37M +$1.37M +170,222 New
6CM
44
683 Capital Management
New York
$1.32M +$97.9K +12,000 +8%
BBVA
45
Banco Bilbao Vizcaya Argentaria
Spain
$1.14M +$1.14M +139,495 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.12M -$5.35M -656,327 -83%
Group One Trading
47
Group One Trading
Illinois
$1.1M +$1.1M +135,266 New
SS
48
Sunbelt Securities
Texas
$1.1M +$1.1M +135,033 New
QI
49
QS Investors
New York
$1.09M +$865K +106,105 +387%
Simplex Trading
50
Simplex Trading
Illinois
$1.07M +$1.05M +129,442 +5,825%
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