CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
13
Increased
17
Reduced
24
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
–

Top Buyers

1
LM
1
Lasry Marc
$14.2M
2
PP
2
Prudential plc
United Kingdom
$64.7M
3
FCM
3
Frontier Capital Management
Massachusetts
$6M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$5.19M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.83M

Top Sellers

1
HCM
1
Huber Capital Management
California
$24.4M
2
AL
2
AJO LP
Pennsylvania
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.13M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.53M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$4.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$157K +$3.28K +405 +2%
RJA
52
Raymond James & Associates
Florida
$113K +$113K +13,900 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$105K +$105K +12,947 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$96K – – –
PPA
55
Parametric Portfolio Associates
Washington
$93K +$6.43K +796 +7%
PCC
56
Park Circle Company
Maryland
$81K – – –
Credit Agricole
57
Credit Agricole
France
$61K +$61K +7,500 New
FMT
58
First Mercantile Trust
Tennessee
$54K +$45.9K +5,623 +567%
MA
59
MUFG Americas
New York
$52K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$30K -$9.76K -1,201 -25%
IA
61
IFP Advisors
Florida
$6K – – –
MWM
62
MinichMacGregor Wealth Management
New York
$6K – – –
GRP
63
Global Retirement Partners
California
$6K +$6K +800 New
RFM
64
Royal Fund Management
Florida
$5K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$4K +$4K +450 New
EWM
66
Evercore Wealth Management
New York
$2K – – –
CFA
67
Carroll Financial Associates
North Carolina
$2K – – –
AG
68
Advisor Group
Arizona
$2K – – –
Citigroup
69
Citigroup
New York
$2K – – –
BlackRock
70
BlackRock
New York
$1K -$30 -6 -3%
UOC
71
UBS O'Connor
Illinois
– -$2.67M -337,486 Closed
WAM
72
Warlander Asset Management
New York
– -$1.98M -250,000 Closed
Millennium Management
73
Millennium Management
New York
– -$1.25M -158,440 Closed
CC
74
CQS Cayman
Cayman Islands
– -$1.19M -150,000 Closed
Point72 Asset Management
75
Point72 Asset Management
Connecticut
– -$1.12M -141,200 Closed
1 2
3
4