CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

79 hedge funds and large institutions have $329M invested in CMB.TECH NV in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
29
Reduced
26
Closed
11
Calls
$580K
Puts
–
Net Calls
+$580K
Net Calls Change
+$580K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$28.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
DAM
3
Doheny Asset Management
California
$8.84M
4
CFIC
4
City Financial Investment Company
United Kingdom
$5.07M
5
QF
5
QVT Financial
New York
$10.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$659K
2
PE
2
Point72 Europe
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$2.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.08M
5
HCM
5
Huber Capital Management
California
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$279K 35,290 -261,191 -88%
RG
52
Renaissance Group
Kentucky
$235K 29,740 +3,113 +12%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$233K 29,466 +29,466 New
HHC
54
Hutchin Hill Capital
New York
$224K 28,300 +28,300 New
PPA
55
Parametric Portfolio Associates
Washington
$223K 28,265 +13,247 +88%
VAM
56
Verity Asset Management
North Carolina
$211K 26,746 +26,746 New
YMRC
57
Yorktown Management & Research Company
Virginia
$198K 25,000 +25,000 New
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$188K 23,501 +12,895 +122%
M&T Bank
59
M&T Bank
New York
$174K 22,003 +9,642 +78%
SEI Investments
60
SEI Investments
Pennsylvania
$172K 21,752 – –
Invesco
61
Invesco
Georgia
$150K 19,029 +19,029 New
QC
62
Quadrature Capital
United Kingdom
$133K 16,900 +16,900 New
BlackRock
63
BlackRock
New York
$99K 12,534 +12,534 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$87K 11,069 +11,069 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$84K 10,428 -3,008 -22%
CSS
66
Cubist Systematic Strategies
Connecticut
$74K 9,323 +3,320 +55%
TRCT
67
Tower Research Capital (TRC)
New York
$68K 8,623 +3,933 +84%
Citigroup
68
Citigroup
New York
$59K 7,397 -137,216 -95%
AIM
69
Advantage Investment Management
Iowa
$36K 4,560 +4,436 +3,577%
FPF
70
FNY Partners Fund
New York
$14K 1,783 +1,783 New
IA
71
IFP Advisors
Florida
$8K 1,019 +478 +88%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.32K 800 +800 New
MWM
73
MinichMacGregor Wealth Management
New York
$6K 830 +830 New
RFM
74
Royal Fund Management
Florida
$5K 647 +297 +85%
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$4K 500 +500 New
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3
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