CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
20
Reduced
29
Closed
17
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.6M
3
MWA
3
Marshall Wace Asia
Hong Kong
$16.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
GH
5
GAM Holding
Switzerland
$6.18M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$17.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.5M
3
PP
3
Prudential plc
United Kingdom
$59.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
CC
5
Carlson Capital
Texas
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$1.05K – – –
SHIP
77
Stone Harbor Investment Partners
New York
$1K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$90 – – –
RCMNY
79
Rubric Capital Management (New York)
New York
– -$3.28M -376,702 Closed
GCM
80
GeoSphere Capital Management
Florida
– -$961K -110,324 Closed
OAMG
81
Odey Asset Management Group
United Kingdom
– -$479K -55,100 Closed
JG
82
Jefferies Group
New York
– -$229K -26,308 Closed
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
– -$215K -24,677 Closed
SCM
84
Stevens Capital Management
Pennsylvania
– -$205K -23,523 Closed
BFM
85
Boothbay Fund Management
New York
– -$186K -21,398 Closed
GC
86
Guggenheim Capital
Illinois
– -$125K -14,386 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$116K -13,300 Closed
Squarepoint
88
Squarepoint
New York
– -$115K -13,170 Closed
CSS
89
Cubist Systematic Strategies
Connecticut
– -$105K -12,031 Closed
AAMU
90
Amundi Asset Management US
Massachusetts
– -$35K -4,000 Closed
SPIA
91
Steward Partners Investment Advisory
New York
– -$23K -2,700 Closed
MWM
92
MinichMacGregor Wealth Management
New York
– -$3K -415 Closed
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.16K -363 Closed
TWA
94
TCI Wealth Advisors
Arizona
– -$1K -150 Closed
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