CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$24.3M
2
Norges Bank
Norges Bank
Norway
$35.3M
3
AL
AJO LP
Pennsylvania
$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
$17M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
SAAM
Solus Alternative Asset Management
New Jersey
$0
3
AIM
Assured Investment Management
New York
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$0
5
UBS Group
UBS Group
Switzerland
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHS
51
M Holdings Securities
Oregon
$963K +$963K +105,000 New
DCM
52
Dialectic Capital Management
Connecticut
$872K -$97.2K -10,602 -10%
EGM
53
Engineers Gate Manager
New York
$751K -$962K -104,808 -56%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$742K -$5.57M -607,498 -88%
EDRE
55
Edmond de Rothschild (Europe)
Luxembourg
$738K +$250K +27,370 +51%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$738K +$250K +27,370 +51%
Northern Trust
57
Northern Trust
Illinois
$678K +$15.1K +1,647 +2%
CBB
58
Citizens Business Bank
California
$636K +$13.7K +1,500 +2%
Wells Fargo
59
Wells Fargo
California
$607K +$122K +13,284 +25%
Stifel Financial
60
Stifel Financial
Missouri
$552K +$552K +60,421 New
DC
61
Deere & Company
Illinois
$426K +$426K +46,472 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$423K -$41.6K -4,538 -9%
PP
63
Paloma Partners
Connecticut
$351K +$132K +14,378 +60%
LA
64
Lucus Advisors
New York
$340K -$130K -14,145 -28%
Comerica Bank
65
Comerica Bank
Texas
$325K -$185K -21,029 -36%
BTS
66
BB&T Securities
Virginia
$316K -$188K -20,476 -37%
Millennium Management
67
Millennium Management
New York
$315K -$1.66M -181,075 -84%
VKH
68
Virtu KCG Holdings
New York
$253K +$158K +17,249 +166%
Ameriprise
69
Ameriprise
Minnesota
$252K -$114K -12,421 -31%
AP
70
AHL Partners
United Kingdom
$251K – – –
RG
71
Renaissance Group
Kentucky
$212K +$9.15K +998 +5%
DS
72
Dudley & Shanley
Florida
$205K – – –
FNYS
73
First New York Securities
New York
$183K -$135K -14,700 -42%
KeyBank National Association
74
KeyBank National Association
Ohio
$173K +$79.8K +8,695 +86%
ACI
75
AMP Capital Investors
Australia
$154K -$38.5K -4,134 -20%
1 2
3
4 5