CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

77 hedge funds and large institutions have $313M invested in CMB.TECH NV in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
17
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$7.74M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.3M
3
Jane Street
3
Jane Street
New York
$6.39M
4
LAM
4
Lingohr Asset Management
Germany
$10.4M
5
PP
5
Prudential plc
United Kingdom
$3.48M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.89M
5
DAM
5
Doheny Asset Management
California
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$432K +$432K +54,462 New
Citadel Advisors
52
Citadel Advisors
Florida
$360K +$160K +20,160 +80%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$318K – – –
RG
54
Renaissance Group
Kentucky
$212K +$26.4K +3,314 +14%
DS
55
Dudley & Shanley
Florida
$207K -$6.74K -850 -3%
FNYS
56
First New York Securities
New York
$199K -$1.31M -164,936 -87%
SEI Investments
57
SEI Investments
Pennsylvania
$173K +$150K +18,813 +640%
VKH
58
Virtu KCG Holdings
New York
$162K -$147K -18,429 -48%
LCM
59
Landscape Capital Management
New Jersey
$131K +$131K +16,522 New
PPA
60
Parametric Portfolio Associates
Washington
$119K -$3.37K -425 -3%
PP
61
Paloma Partners
Connecticut
$119K +$119K +15,000 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$107K -$180K -22,662 -63%
M&T Bank
63
M&T Bank
New York
$98K -$133K -16,775 -58%
KL
64
KGH Ltd
Bahamas
$95K +$95K +12,000 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$94K +$94K +11,817 New
TCM
66
Teza Capital Management
Illinois
$88K +$88K +11,119 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$85K +$31.9K +3,981 +60%
CSS
68
Cubist Systematic Strategies
Connecticut
$48K -$143K -17,934 -75%
TRCT
69
Tower Research Capital (TRC)
New York
$37K -$34.1K -4,328 -48%
IA
70
IFP Advisors
Florida
$4K – – –
CFA
71
Carroll Financial Associates
North Carolina
$2K – – –
AG
72
Advisor Group
Arizona
$2K – – –
RFM
73
Royal Fund Management
Florida
$2K +$2K +350 New
EWM
74
Evercore Wealth Management
New York
$1K -$1.91K -357 -66%
BFA
75
BlackRock Fund Advisors
California
$1K -$929 -157 -48%
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