CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
$121M
2
Victory Capital Management
Victory Capital Management
Texas
$25.6M
3
AA
Armor Advisors
New York
$16.9M
4
Barclays
Barclays
United Kingdom
$26.4M
5
GAM
Goldentree Asset Management
New York
$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
$0
2
Federated Hermes
Federated Hermes
Pennsylvania
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$10.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$573K +$573K +51,000 New
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$552K +$208K +17,670 +60%
TSW
78
Thompson Siegel & Walmsley
Virginia
$552K +$500K +44,386 +970%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$549K +$321K +28,106 +141%
SRAM
80
Spouting Rock Asset Management
Pennsylvania
$506K -$508K -45,023 -50%
Invesco
81
Invesco
Georgia
$473K -$3.85M -341,242 -89%
AIM
82
Aigen Investment Management
New York
$464K +$16K +1,418 +4%
EAM
83
Eagle Asset Management
Florida
$432K +$432K +37,839 New
State Street
84
State Street
Massachusetts
$426K -$92.6K -8,198 -18%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$420K -$92.1K -8,075 -18%
GCP
86
GSA Capital Partners
United Kingdom
$415K -$254K -22,566 -38%
RJA
87
Raymond James & Associates
Florida
$408K +$408K +35,504 New
CSS
88
Cubist Systematic Strategies
Connecticut
$400K -$1.17M -103,943 -75%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$396K -$58.2K -5,155 -13%
EGM
90
Engineers Gate Manager
New York
$396K +$396K +35,076 New
Bank of America
91
Bank of America
North Carolina
$368K -$5.95M -526,965 -94%
MCM
92
Marathon Capital Management
Maryland
$327K +$327K +29,000 New
PP
93
Paloma Partners
Connecticut
$318K -$465K -41,214 -59%
QI
94
QS Investors
New York
$309K +$309K +27,400 New
FMT
95
First Mercantile Trust
Tennessee
$306K +$5.24K +465 +2%
MAA
96
Mraz Amerine & Associates
California
$300K – – –
PCM
97
Prelude Capital Management
New York
$294K -$967K -85,639 -77%
DCM
98
Driehaus Capital Management
Illinois
$290K -$3.61M -320,009 -93%
SSA
99
Schonfeld Strategic Advisors
New York
$289K +$149K +13,200 +106%
RFC
100
Regions Financial Corp
Alabama
$271K +$271K +24,000 New
2 3
4
5 6