CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

118 hedge funds and large institutions have $387M invested in CMB.TECH NV in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
37
Reduced
36
Closed
28
Calls
$3.34M
Puts
$2.18M
Net Calls
+$1.16M
Net Calls Change
+$17M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$22.4M
2
DSC
2
Donald Smith & Co
New York
$16.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$15.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M
5
CU
5
CQS (US)
New York
$5.25M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.11M
3
OAMG
3
Odey Asset Management Group
United Kingdom
$7.24M
4
FCM
4
Frontier Capital Management
Massachusetts
$16.3M
5
PFM
5
Premier Fund Managers
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
26
Credit Agricole
France
$3.4M +$3.31M +414,000 +3,602%
Swiss National Bank
27
Swiss National Bank
Switzerland
$3.23M – – –
Jane Street
28
Jane Street
New York
$3.09M +$2.42M +302,045 +357%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.97M +$75.8K +9,405 +3%
Bank of America
30
Bank of America
North Carolina
$2.86M +$2.64M +330,599 +1,257%
SIS
31
Susquehanna International Securities
Ireland
$2.84M +$400K +50,000 +16%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.79M -$36.5K -4,558 -1%
Canada Life
33
Canada Life
Manitoba, Canada
$2.67M -$97.6K -12,086 -4%
PCM
34
Portolan Capital Management
Massachusetts
$2.35M +$2.35M +294,092 New
UIC
35
Uniplan Investment Counsel
Wisconsin
$2.09M +$2.09M +261,142 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.04M +$117K +14,507 +6%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$2.03M +$863K +107,876 +74%
VAS
38
VR Advisory Services
Cayman Islands
$2M +$320K +40,000 +19%
APP
39
Alpha Paradigm Partners
Illinois
$1.66M +$1.66M +207,733 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.57M -$600K -74,335 -28%
MCM
41
Marathon Capital Management
Maryland
$1.42M +$236K +29,550 +20%
QI
42
QS Investors
New York
$1.42M -$221K -27,400 -13%
MFS
43
Mirabella Financial Services
United Kingdom
$1.14M +$1.14M +142,950 New
Deutsche Bank
44
Deutsche Bank
Germany
$1.04M +$202K +25,274 +24%
EPM
45
Equitec Proprietary Markets
Illinois
$1M +$805K +100,599 +408%
Group One Trading
46
Group One Trading
Illinois
$940K -$24.9K -3,118 -3%
HCM
47
Huber Capital Management
California
$928K -$1.28M -160,680 -58%
Boston Partners
48
Boston Partners
Massachusetts
$910K -$55.4K -6,921 -6%
HF
49
HRT Financial
New York
$735K +$735K +91,939 New
MAA
50
Mraz Amerine & Associates
California
$653K -$31.4K -3,925 -5%
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