CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

75 hedge funds and large institutions have $310M invested in CMB.TECH NV in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
32
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$761K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$53.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.6M
5
QF
5
QVT Financial
New York
$13.8M

Top Sellers

1
LM
1
Lasry Marc
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.18M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.75M
5
CFIC
5
City Financial Investment Company
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$185K +$185K +23,421 New
VAM
52
Verity Asset Management
North Carolina
$179K -$32.8K -4,140 -15%
KL
53
KGH Ltd
Bahamas
$150K -$359K -45,438 -71%
Invesco
54
Invesco
Georgia
$150K -$419 -53 -0.3%
VKH
55
Virtu KCG Holdings
New York
$138K +$138K +17,512 New
BFM
56
Boothbay Fund Management
New York
$106K +$106K +13,400 New
CSS
57
Cubist Systematic Strategies
Connecticut
$104K +$30.6K +3,895 +42%
AllianceBernstein
58
AllianceBernstein
Tennessee
$94K +$94K +11,870 New
PPA
59
Parametric Portfolio Associates
Washington
$85K -$139K -17,541 -62%
PCC
60
Park Circle Company
Maryland
$79K +$79K +10,000 New
AIM
61
Advantage Investment Management
Iowa
$51K +$15.2K +1,944 +43%
MA
62
MUFG Americas
New York
$51K +$51K +6,400 New
TRCT
63
Tower Research Capital (TRC)
New York
$39K -$29.7K -3,729 -43%
FMT
64
First Mercantile Trust
Tennessee
$8K +$8K +991 New
TCM
65
TD Capital Management
Tennessee
$8K +$8K +1,000 New
IA
66
IFP Advisors
Florida
$6K -$1.62K -217 -21%
MWM
67
MinichMacGregor Wealth Management
New York
$6K – – –
RFM
68
Royal Fund Management
Florida
$5K – – –
Citigroup
69
Citigroup
New York
$2K -$46.7K -7,093 -96%
CFA
70
Carroll Financial Associates
North Carolina
$2K – – –
AG
71
Advisor Group
Arizona
$2K – – –
BlackRock
72
BlackRock
New York
$1K -$59.6K -12,327 -98%
EWM
73
Evercore Wealth Management
New York
$1K – – –
LM
74
Lasry Marc
– -$20.5M -2,593,936 Closed
CFIC
75
City Financial Investment Company
United Kingdom
– -$5.07M -633,415 Closed
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