CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M
5
HCM
5
Huber Capital Management
California
$39.6M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
AIM
2
Assured Investment Management
New York
$15.9M
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
DS
76
Dudley & Shanley
Florida
$229K 22,325 +22,325 New
RG
77
Renaissance Group
Kentucky
$227K 22,135 +1,987 +10%
ACI
78
AMP Capital Investors
Australia
$216K 20,655 -24,297 -54%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$216K 21,132 -18,051 -46%
FA
80
FDx Advisors
Illinois
$183K 17,892 -313 -2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$172K 16,821 -192 -1%
RJA
82
Raymond James & Associates
Florida
$170K 16,574 -659 -4%
BTNA
83
Bremer Trust National Association
Minnesota
$158K 15,473 +15,473 New
CS
84
Comerica Securities
Michigan
$140K 13,656 +726 +6%
SCM
85
Stevens Capital Management
Pennsylvania
$123K 11,964 +11,964 New
PPA
86
Parametric Portfolio Associates
Washington
$118K 11,572 +1,333 +13%
BCM
87
Bayesian Capital Management
New York
$118K 11,545 +11,545 New
Citigroup
88
Citigroup
New York
$117K 11,464 +11,443 +54,490%
VKH
89
Virtu KCG Holdings
New York
$106K 10,362 +10,362 New
KeyBank National Association
90
KeyBank National Association
Ohio
$104K 10,145 +10,145 New
PCM
91
Prelude Capital Management
New York
$66K 6,428 +6,428 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$61K 5,952 -10,000 -63%
QT
93
Quantbot Technologies
New York
$60K 5,864 +5,864 New
PCP
94
Proficio Capital Partners
Massachusetts
$51K 5,000 +5,000 New
CSS
95
Cubist Systematic Strategies
Connecticut
$49K 4,823 -7,227 -60%
TRCT
96
Tower Research Capital (TRC)
New York
$46K 4,469 +4,469 New
SEI Investments
97
SEI Investments
Pennsylvania
$28K 2,773 -723 -21%
MFS
98
MSI Financial Services
Massachusetts
$6K 548 – –
AIG
99
American International Group
New York
$3K 300 -1,450 -83%
BFA
100
BlackRock Fund Advisors
California
$3K 305 -990 -76%
1 2 3
4
5