CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
–
Net Calls
+$870K
Net Calls Change
+$1.51M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.3M
2
CC
2
Carlson Capital
Texas
$21.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$20.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.4M
4
LM
4
Lasry Marc
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$229K 26,308 +26,308 New
UBS AM
52
UBS AM
Illinois
$228K 26,252 +1 +0%
IG
53
ING Group
Netherlands
$228K 26,200 +26,200 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$215K 24,677 -14,151 -36%
SCM
55
Stevens Capital Management
Pennsylvania
$205K 23,523 +23,523 New
Wells Fargo
56
Wells Fargo
California
$191K 21,880 -5,446 -20%
BFM
57
Boothbay Fund Management
New York
$186K 21,398 -11,646 -35%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$182K 21,032 – –
Citadel Advisors
59
Citadel Advisors
Florida
$166K 19,087 +19,087 New
GC
60
Guggenheim Capital
Illinois
$125K 14,386 -15,115 -51%
Allianz Asset Management
61
Allianz Asset Management
Germany
$119K 13,793 – –
Two Sigma Advisers
62
Two Sigma Advisers
New York
$116K 13,300 -23,554 -64%
Squarepoint
63
Squarepoint
New York
$115K 13,170 +13,170 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$111K 12,771 – –
AG
65
Aperio Group
California
$108K 12,432 -1,068 -8%
CSS
66
Cubist Systematic Strategies
Connecticut
$105K 12,031 -5,496 -31%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103K 11,797 -631 -5%
Bank of America
68
Bank of America
North Carolina
$102K 11,697 -10,046 -46%
Citigroup
69
Citigroup
New York
$78K 8,996 -2,192 -20%
TRCT
70
Tower Research Capital (TRC)
New York
$62K 7,100 -11,211 -61%
AAMU
71
Amundi Asset Management US
Massachusetts
$35K 4,000 +4,000 New
SPIA
72
Steward Partners Investment Advisory
New York
$23K 2,700 -500 -16%
AG
73
Advisor Group
Arizona
$21K 2,400 – –
APA
74
American Portfolios Advisors
New York
$13.9K 1,600 – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$12K 1,326 – –
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3
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