CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$87.4M
2
AIM
2
Assured Investment Management
New York
$52.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
BlackRock
4
BlackRock
New York
$35.7M
5
BCC
5
Bain Capital Credit
Massachusetts
$24.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.34M
2
GC
2
Guggenheim Capital
Illinois
$272K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$68K
4
HCM
4
Huber Capital Management
California
$12.7M
5
DSC
5
Donald Smith & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
76
Aperio Group
California
$124K 13,500 +13,500 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$117K 12,771 +901 +8%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$114K 12,428 +12,428 New
FMT
79
First Mercantile Trust
Tennessee
$105K 11,433 -419 -4%
Citigroup
80
Citigroup
New York
$103K 11,188 +8,337 +292%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$103K 11,225 +11,225 New
PCC
82
Park Circle Company
Maryland
$92K 10,000 – –
Russell Investments Group
83
Russell Investments Group
United Kingdom
$68K 7,501 -375,806 -98%
SPIA
84
Steward Partners Investment Advisory
New York
$29K 3,200 – –
AG
85
Advisor Group
Arizona
$22K 2,400 – –
APA
86
American Portfolios Advisors
New York
$14.7K 1,600 – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$12K 1,326 – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$11K 1,300 – –
QT
89
Quantbot Technologies
New York
$8K 913 +913 New
MWM
90
MinichMacGregor Wealth Management
New York
$7K 830 – –
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.34K 363 +363 New
CFA
92
Carroll Financial Associates
North Carolina
$2K 315 – –
TWA
93
TCI Wealth Advisors
Arizona
$1K 150 +150 New
SHIP
94
Stone Harbor Investment Partners
New York
$1K 159 +159 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$120 13 +13 New
KL
96
KGH Ltd
Bahamas
– – -24,000 Closed
TSS
97
Two Sigma Securities
New York
– – -17,274 Closed
Citadel Advisors
98
Citadel Advisors
Florida
– – -16,262 Closed
RJA
99
Raymond James & Associates
Florida
– – -13,900 Closed
DTL
100
Dynamic Technology Lab
Singapore
– – -13,464 Closed
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4
5