CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$87.4M
2
AIM
2
Assured Investment Management
New York
$52.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
BlackRock
4
BlackRock
New York
$35.7M
5
BCC
5
Bain Capital Credit
Massachusetts
$24.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.34M
2
GC
2
Guggenheim Capital
Illinois
$272K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$68K
4
HCM
4
Huber Capital Management
California
$12.7M
5
DSC
5
Donald Smith & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
BlueCrest Capital Management
Jersey
$532K 57,794 +57,794 New
State Street
52
State Street
Massachusetts
$527K 57,371 +37,571 +190%
MHS
53
M Holdings Securities
Oregon
$506K 55,000 -43,500 -44%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$495K 53,815 -873 -2%
PPA
55
Parametric Portfolio Associates
Washington
$379K 41,179 +41,179 New
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$357K 38,828 +38,828 New
MAA
57
Mraz Amerine & Associates
California
$349K 37,899 +37,899 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$339K 36,854 +11,033 +43%
CBB
59
Citizens Business Bank
California
$306K 33,270 – –
BFM
60
Boothbay Fund Management
New York
$304K 33,044 +33,044 New
GC
61
Guggenheim Capital
Illinois
$272K 29,501 -456,906 -94%
Two Sigma Investments
62
Two Sigma Investments
New York
$255K 27,735 +27,735 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K 27,406 +27,406 New
Wells Fargo
64
Wells Fargo
California
$251K 27,326 +7,999 +41%
UBS AM
65
UBS AM
Illinois
$242K 26,251 +26,251 New
SMC
66
Smith, Moore & Co
Missouri
$234K 25,452 +25,452 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$233K 25,287 +25,287 New
GCM
68
GeoSphere Capital Management
Florida
$223K 24,239 +24,239 New
Bank of America
69
Bank of America
North Carolina
$200K 21,743 -4,222 -16%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$193K 21,032 -6,432 -23%
VF
71
Virtu Financial
New York
$189K 20,517 +20,517 New
ARTA
72
A.R.T. Advisors
New York
$171K 18,620 +18,620 New
TRCT
73
Tower Research Capital (TRC)
New York
$169K 18,311 +11,176 +157%
CSS
74
Cubist Systematic Strategies
Connecticut
$161K 17,527 +17,527 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$127K 13,793 -168,352 -92%
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