CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
53
Increased
41
Reduced
24
Closed
11
Calls
$1.62M
Puts
$2.34M
Net Calls
-$725K
Net Calls Change
-$725K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$44.6M
2
MWA
2
Marshall Wace Asia
Hong Kong
$72.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13M
4
Bank of America
4
Bank of America
North Carolina
$7.02M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
76
Spark Investment Management
New York
$613K +$613K +48,900 New
State Street
77
State Street
Massachusetts
$577K – – –
EDRH
78
Edmond de Rothschild Holding
Switzerland
$554K -$179K -14,490 -24%
CM
79
Caption Management
Oklahoma
$533K +$533K +42,526 New
Wells Fargo
80
Wells Fargo
California
$524K +$297K +23,635 +131%
LSC
81
Lyon Street Capital
California
$506K +$506K +40,334 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$505K -$291K -23,172 -37%
TAM
83
Tocqueville Asset Management
New York
$502K +$502K +40,000 New
AIM
84
Aigen Investment Management
New York
$498K +$498K +39,679 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$488K +$488K +38,912 New
DTL
86
Dynamic Technology Lab
Singapore
$440K +$440K +35,112 New
SAM
87
Silphium Asset Management
United Kingdom
$439K +$439K +40,000 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$424K +$424K +34,436 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$388K +$388K +30,954 New
QT
90
Quantbot Technologies
New York
$379K +$379K +30,292 New
AA
91
Advisory Alpha
Michigan
$367K +$367K +30,000 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$359K +$359K +29,331 New
FMT
93
First Mercantile Trust
Tennessee
$334K -$27K -2,159 -7%
MAA
94
Mraz Amerine & Associates
California
$333K -$18.8K -1,500 -5%
JI
95
Jeereddi Investments
California
$263K +$263K +21,000 New
UBS AM
96
UBS AM
Illinois
$263K -$66.5K -5,300 -20%
PP
97
PDT Partners
New York
$249K +$249K +19,819 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$245K +$41.5K +3,370 +20%
FIA
99
FNY Investment Advisers
New York
$234K +$234K +18,700 New
SM
100
Sciencast Management
New Jersey
$220K +$220K +17,300 New
2 3
4
5 6