CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
20
Reduced
29
Closed
17
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.6M
3
MWA
3
Marshall Wace Asia
Hong Kong
$16.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
GH
5
GAM Holding
Switzerland
$6.18M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$17.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.5M
3
PP
3
Prudential plc
United Kingdom
$59.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
CC
5
Carlson Capital
Texas
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$263K – – –
FMT
52
First Mercantile Trust
Tennessee
$236K -$1.7K -245 -0.7%
PPA
53
Parametric Portfolio Associates
Washington
$203K -$104K -14,998 -34%
UBS AM
54
UBS AM
Illinois
$182K – – –
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$150K – – –
Wells Fargo
56
Wells Fargo
California
$140K -$11.3K -1,638 -7%
SSA
57
Schonfeld Strategic Advisors
New York
$132K +$132K +19,000 New
QSS
58
Quantitative Systematic Strategies
Florida
$132K +$132K +19,072 New
ARTA
59
A.R.T. Advisors
New York
$107K +$107K +15,443 New
IG
60
ING Group
Netherlands
$98K -$84K -12,092 -46%
Allianz Asset Management
61
Allianz Asset Management
Germany
$98K – – –
Group One Trading
62
Group One Trading
Illinois
$96K +$95.3K +13,692 +13,692%
AllianceBernstein
63
AllianceBernstein
Tennessee
$89K – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$79K -$2.44K -353 -3%
AG
65
Aperio Group
California
$74K -$12.5K -1,792 -14%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$56K -$972K -140,757 -95%
TRCT
67
Tower Research Capital (TRC)
New York
$38K -$12.3K -1,741 -25%
Simplex Trading
68
Simplex Trading
Illinois
$35K +$35K +5,171 New
PAM
69
Panagora Asset Management
Massachusetts
$21K +$21K +2,987 New
PCM
70
Prelude Capital Management
New York
$19K -$552K -77,963 -97%
AG
71
Advisor Group
Arizona
$17K – – –
APA
72
American Portfolios Advisors
New York
$11.1K – – –
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
BlackRock
74
BlackRock
New York
$3K -$5.77K -712 -66%
CFA
75
Carroll Financial Associates
North Carolina
$2K – – –
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