CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

72 hedge funds and large institutions have $764M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+31
Holders Change %
+75.61%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
16
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$101M
2
SAAM
2
Solus Alternative Asset Management
New Jersey
$61.6M
3
Jennison Associates
3
Jennison Associates
New York
$56.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$32.3M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$23.5M
2
QF
2
QVT Financial
New York
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GCM
4
Greywolf Capital Management
New York
$0
5
HCM
5
Huber Capital Management
California
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$686K +$310K +20,964 +83%
BIT
52
BlackRock Institutional Trust
California
$586K -$2.03M -137,413 -78%
CBB
53
Citizens Business Bank
California
$511K +$65.2K +4,400 +15%
EDRE
54
Edmond de Rothschild (Europe)
Luxembourg
$465K +$465K +31,525 New
EDRH
55
Edmond de Rothschild Holding
Switzerland
$465K +$465K +31,525 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$434K +$434K +29,337 New
SCM
57
Stevens Capital Management
Pennsylvania
$373K +$373K +25,175 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$346K +$346K +23,348 New
Marshall Wace
59
Marshall Wace
United Kingdom
$287K +$287K +19,405 New
SEI Investments
60
SEI Investments
Pennsylvania
$257K +$110K +7,420 +75%
NI
61
Numeric Investors
Massachusetts
$234K +$234K +15,800 New
CSS
62
Cubist Systematic Strategies
Connecticut
$216K +$7.43K +501 +4%
Jane Street
63
Jane Street
New York
$207K +$207K +13,993 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$198K +$198K +13,362 New
Bank of America
65
Bank of America
North Carolina
$189K +$189K +12,756 New
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$165K +$165K +11,131 New
QT
67
Quantbot Technologies
New York
$119K +$119K +8,068 New
GXMC
68
Global X Management Company
New York
$33K +$33K +2,196 New
AIG
69
American International Group
New York
$14.1K +$14.1K +950 New
MFS
70
MSI Financial Services
Massachusetts
$7K +$3.5K +250 +100%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$5K -$311K -19,684 -98%
BFA
72
BlackRock Fund Advisors
California
$3K +$3K +197 New
QF
73
QVT Financial
New York
– -$7.31M -606,349 Closed
EAM
74
EverPoint Asset Management
Connecticut
– -$4.82M -400,000 Closed
GCM
75
Greywolf Capital Management
New York
– -$4.22M -350,000 Closed
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