CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.7M
2
GCP
2
GSA Capital Partners
United Kingdom
$5.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M
3
OCM
3
Oaktree Capital Management
California
$66.1M
4
CC
4
Carlson Capital
Texas
$8.51M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$329K 40,310 +24,867 +161%
MAA
52
Mraz Amerine & Associates
California
$325K 39,899 +2,000 +5%
Goldman Sachs
53
Goldman Sachs
New York
$301K 36,915 -29,053 -44%
SBH
54
Segall Bryant & Hamill
Illinois
$288K 35,351 +35,351 New
FMT
55
First Mercantile Trust
Tennessee
$267K 32,707 -1,400 -4%
PPA
56
Parametric Portfolio Associates
Washington
$214K 26,263 -2,961 -10%
UBS AM
57
UBS AM
Illinois
$214K 26,252 – –
Wells Fargo
58
Wells Fargo
California
$156K 19,188 -1,054 -5%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$135K 16,522 -4,510 -21%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$133K 16,297 +16,297 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$124K 15,237 +15,237 New
QC
62
Quadrature Capital
United Kingdom
$112K 13,686 +13,686 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$104K 12,771 – –
CSS
64
Cubist Systematic Strategies
Connecticut
$102K 12,489 +12,489 New
EMG
65
Ellington Management Group
Connecticut
$101K 12,400 +12,400 New
TI
66
Trexquant Investment
Connecticut
$94K 11,545 +11,545 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$90K 11,091 -2,702 -20%
BCM
68
Bienville Capital Management
New York
$82K 10,000 +10,000 New
TRCT
69
Tower Research Capital (TRC)
New York
$43K 5,287 -72 -1%
AG
70
Advisor Group
Arizona
$20K 2,400 – –
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$14K 1,463 +137 +10%
APA
72
American Portfolios Advisors
New York
$13K 1,600 – –
CFGS
73
Concourse Financial Group Securities
Alabama
$9K 1,200 +1,200 New
PAM
74
Panagora Asset Management
Massachusetts
$4K 524 -2,463 -82%
BlackRock
75
BlackRock
New York
$3K 370 – –
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3
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