CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M
5
HCM
5
Huber Capital Management
California
$39.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$0
3
AIM
3
Assured Investment Management
New York
$15.9M
4
PRCM
4
Pine River Capital Management
Minnesota
$0
5
Millennium Management
5
Millennium Management
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dialectic Capital Management
Connecticut
$1.08M 105,699 +105,699 New
CANY
52
Caxton Associates (New York)
New York
$1.02M 100,000 +100,000 New
ARTA
53
A.R.T. Advisors
New York
$993K 97,047 +15,300 +19%
EMG
54
Ellington Management Group
Connecticut
$961K 93,800 +93,800 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$891K 87,000 -3,506 -4%
Northern Trust
56
Northern Trust
Illinois
$823K 72,308 +8,587 +13%
Marshall Wace
57
Marshall Wace
United Kingdom
$700K 68,374 -467,899 -87%
CBB
58
Citizens Business Bank
California
$695K 67,900 +12,800 +23%
FLPIM
59
F.L. Putnam Investment Management
Massachusetts
$639K 62,400 – –
Comerica Bank
60
Comerica Bank
Texas
$630K 57,882 +57,882 New
PP
61
PDT Partners
New York
$590K 57,665 +57,665 New
BTS
62
BB&T Securities
Virginia
$562K 54,957 +1,619 +3%
EDRH
63
Edmond de Rothschild Holding
Switzerland
$545K 53,275 +19,015 +56%
EDRE
64
Edmond de Rothschild (Europe)
Luxembourg
$545K 53,275 +19,015 +56%
Wells Fargo
65
Wells Fargo
California
$541K 52,863 +10,050 +23%
LA
66
Lucus Advisors
New York
$524K 51,170 +51,170 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$519K 50,648 +50,648 New
Ameriprise
68
Ameriprise
Minnesota
$408K 39,933 +1,606 +4%
BIT
69
BlackRock Institutional Trust
California
$405K 39,587 – –
FNYS
70
First New York Securities
New York
$355K 34,700 +34,700 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$351K 34,257 +10,558 +45%
AP
72
AHL Partners
United Kingdom
$280K 27,382 -4,934 -15%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$262K 25,480 +11,918 +88%
PP
74
Paloma Partners
Connecticut
$244K 23,865 -11,140 -32%
ECM
75
ETrade Capital Management
Virginia
$238K 23,259 +1,846 +9%
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