CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
18
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$49.3M
3
Millennium Management
3
Millennium Management
New York
$9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$901K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$714K
5
SIS
5
Susquehanna International Securities
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$789K +$193K +20,719 +32%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$714K -$3.27M -350,577 -82%
IG
53
ING Group
Netherlands
$673K -$23.8K -2,553 -3%
Stifel Financial
54
Stifel Financial
Missouri
$664K +$95.5K +10,245 +17%
HCM
55
Huber Capital Management
California
$658K -$7.46K -800 -1%
Citadel Advisors
56
Citadel Advisors
Florida
$648K -$1.04M -111,285 -62%
RG
57
Renaissance Group
Kentucky
$585K +$36.8K +3,946 +7%
BI
58
Bramshill Investments
Florida
$580K -$243K -26,029 -30%
ADMI
59
Albert D. Mason Inc
Massachusetts
$576K -$1.82K -195 -0.3%
Optiver Holding
60
Optiver Holding
Netherlands
$546K +$546K +58,731 New
PPA
61
Parametric Portfolio Associates
Washington
$514K +$106K +11,382 +26%
MS
62
Maven Securities
Jersey
$466K – – –
Northern Trust
63
Northern Trust
Illinois
$432K -$300K -32,197 -41%
Group One Trading
64
Group One Trading
Illinois
$426K -$309K -33,163 -42%
Citigroup
65
Citigroup
New York
$395K -$188K -20,204 -32%
BAM
66
Blueshift Asset Management
New Jersey
$395K +$395K +42,394 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$380K -$25K -2,659 -6%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$369K +$101K +10,865 +38%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$359K -$23.4K -2,524 -6%
FTDI
70
First Trust Direct Indexing
Massachusetts
$338K +$338K +36,245 New
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$333K – – –
Goldman Sachs
72
Goldman Sachs
New York
$318K -$8.01M -860,275 -96%
SW
73
SVB Wealth
Massachusetts
$316K -$153K -16,445 -33%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$294K +$23.6K +2,531 +9%
PP
75
Paloma Partners
Connecticut
$292K +$84K +9,029 +40%
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