CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.2M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$10.4M
3
MWA
3
Marshall Wace Asia
Hong Kong
$34.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.51M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$3.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.9M
3
PP
3
Prudential plc
United Kingdom
$71.5M
4
HCM
4
Huber Capital Management
California
$2.83M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$540K +$192K +20,333 +55%
AAMU
52
Amundi Asset Management US
Massachusetts
$510K +$510K +54,000 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$470K -$8.73K -923 -2%
PP
54
Paloma Partners
Connecticut
$467K +$467K +49,449 New
Barclays
55
Barclays
United Kingdom
$461K -$926K -98,162 -67%
State Street
56
State Street
Massachusetts
$434K -$23.3K -2,468 -5%
ARTA
57
A.R.T. Advisors
New York
$412K +$31.2K +3,300 +8%
Verition Fund Management
58
Verition Fund Management
Connecticut
$385K +$385K +40,777 New
SI
59
SCP Investment
California
$378K +$378K +40,000 New
DTL
60
Dynamic Technology Lab
Singapore
$373K +$373K +39,517 New
WCM
61
Weld Capital Management
New York
$349K +$349K +36,994 New
CSS
62
Cubist Systematic Strategies
Connecticut
$336K +$218K +23,103 +185%
Citigroup
63
Citigroup
New York
$317K -$2.45M -265,825 -89%
FMT
64
First Mercantile Trust
Tennessee
$284K -$25.2K -2,665 -8%
MAA
65
Mraz Amerine & Associates
California
$269K -$108K -11,408 -29%
UBS AM
66
UBS AM
Illinois
$248K – – –
CCIA
67
Campbell & Co Investment Adviser
Maryland
$215K +$61K +6,460 +40%
PPA
68
Parametric Portfolio Associates
Washington
$212K -$36.2K -3,826 -15%
ECM
69
ExodusPoint Capital Management
New York
$196K +$196K +20,785 New
Wells Fargo
70
Wells Fargo
California
$181K -$38 -4 -0%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$155K – – –
EMG
72
Ellington Management Group
Connecticut
$137K +$19.8K +2,100 +17%
AllianceBernstein
73
AllianceBernstein
Tennessee
$121K – – –
QSS
74
Quantitative Systematic Strategies
Florida
$104K +$104K +11,002 New
ADMI
75
Albert D. Mason Inc
Massachusetts
$99K +$99K +10,500 New
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