CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$24.3M
2
Norges Bank
Norges Bank
Norway
$35.3M
3
AL
AJO LP
Pennsylvania
$15.6M
4
Deutsche Bank
Deutsche Bank
Germany
$17M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.38M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
SAAM
Solus Alternative Asset Management
New Jersey
$0
3
AIM
Assured Investment Management
New York
$0
4
Principal Financial Group
Principal Financial Group
Iowa
$0
5
UBS Group
UBS Group
Switzerland
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$150K -$163K -17,851 -52%
BTNA
77
Bremer Trust National Association
Minnesota
$138K -$4.31K -469 -3%
PPA
78
Parametric Portfolio Associates
Washington
$135K +$28.9K +3,152 +27%
BCM
79
Bayesian Capital Management
New York
$133K +$27.1K +2,955 +26%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$130K -$23.7K -2,592 -15%
LP
81
LMR Partners
United Kingdom
$122K -$42.5K -4,626 -26%
SCM
82
Stevens Capital Management
Pennsylvania
$110K +$558 +61 +0.5%
ECM
83
ETrade Capital Management
Virginia
$109K -$104K -11,339 -49%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$105K +$105K +12,723 New
CS
85
Comerica Securities
Michigan
$99K -$26.7K -2,898 -21%
BC
86
Brookfield Corp
Ontario, Canada
$92K +$92K +10,045 New
PCM
87
Prelude Capital Management
New York
$62K +$3.39K +372 +6%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$55K – – –
PMAM
89
Picton Mahoney Asset Management
Ontario, Canada
$51K +$51K +5,600 New
SEI Investments
90
SEI Investments
Pennsylvania
$27K +$1.53K +166 +6%
TRCT
91
Tower Research Capital (TRC)
New York
$22K -$18.4K -2,037 -46%
AG
92
Advisor Group
Arizona
$18K +$18K +2,129 New
BlackRock
93
BlackRock
New York
$8K +$8K +900 New
MFS
94
MSI Financial Services
Massachusetts
$6K +$789 +83 +15%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5K +$5K +500 New
EWM
96
Evercore Wealth Management
New York
$4K +$2.99K +357 +298%
BFA
97
BlackRock Fund Advisors
California
$3K -$91 -9 -3%
CFA
98
Carroll Financial Associates
North Carolina
$2K – – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
– -$49.9M -4,872,669 Closed
SAAM
100
Solus Alternative Asset Management
New Jersey
– -$24.1M -2,354,305 Closed
1 2 3
4
5