CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in CMB.TECH NV in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
40
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$31.6M
2
HCM
2
Huber Capital Management
California
$43.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$21.7M
4
Barclays
4
Barclays
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$22.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$863K
2
AIM
2
Assured Investment Management
New York
$54.9M
3
WIM
3
Wingspan Investment Management
New York
$4.16M
4
BCM
4
Brigade Capital Management
New York
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$393K -$331K -24,156 -46%
LP
77
LMR Partners
United Kingdom
$350K +$350K +25,436 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$326K +$326K +23,699 New
ECM
79
ETrade Capital Management
Virginia
$293K +$293K +21,413 New
RG
80
Renaissance Group
Kentucky
$276K +$276K +20,148 New
FA
81
FDx Advisors
Illinois
$250K +$250K +18,205 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$249K +$249K +18,133 New
Squarepoint
83
Squarepoint
New York
$237K +$237K +17,300 New
RJA
84
Raymond James & Associates
Florida
$236K +$236K +17,233 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$233K +$233K +17,013 New
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$220K +$149K +10,785 +209%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$184K +$27.1K +2,000 +17%
CS
88
Comerica Securities
Michigan
$177K +$177K +12,930 New
CSS
89
Cubist Systematic Strategies
Connecticut
$165K +$81.6K +5,959 +98%
SGH
90
Schonfeld Group Holdings
New York
$148K +$148K +10,811 New
PPA
91
Parametric Portfolio Associates
Washington
$140K +$140K +10,239 New
SEI Investments
92
SEI Investments
Pennsylvania
$48K -$20.8K -1,515 -30%
GXMC
93
Global X Management Company
New York
$26K -$2.21K -162 -8%
AIG
94
American International Group
New York
$24K +$11K +800 +84%
BFA
95
BlackRock Fund Advisors
California
$18K +$15.3K +1,098 +557%
BlackRock
96
BlackRock
New York
$14K -$4.2K -300 -23%
MFS
97
MSI Financial Services
Massachusetts
$8K – – –
CFA
98
Carroll Financial Associates
North Carolina
$4K – – –
DBT
99
Dubuque Bank & Trust
Iowa
$1K +$1K +61 New
BCM
100
Brigade Capital Management
New York
– -$13.8M -989,869 Closed
1 2 3
4
5