CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

134 hedge funds and large institutions have $582M invested in CMB.TECH NV in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 48 closing their positions.

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.06%
New
45
Increased
37
Reduced
42
Closed
48
Calls
$8.95M
Puts
$35.3M
Net Calls
-$26.4M
Net Calls Change
-$26.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.9M
2
PFM
2
Premier Fund Managers
United Kingdom
$30.7M
3
DZ Bank
3
DZ Bank
Germany
$28.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.2M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Barclays
4
Barclays
United Kingdom
$2.04M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$355K +$69.3K +8,504 +24%
QT
77
Quantbot Technologies
New York
$351K +$338K +41,476 +2,529%
Invesco
78
Invesco
Georgia
$337K -$5.11K -627 -1%
Wells Fargo
79
Wells Fargo
California
$333K -$600K -73,488 -64%
AL
80
AJO LP
Pennsylvania
$322K +$322K +39,527 New
NA
81
NewEdge Advisors
Louisiana
$319K +$319K +39,100 New
HSBC Holdings
82
HSBC Holdings
United Kingdom
$306K -$906K -111,332 -75%
EAM
83
Eagle Asset Management
Florida
$305K +$394 +49 +0.1%
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$298K +$116K +14,210 +63%
ECM
85
ExodusPoint Capital Management
New York
$294K +$294K +36,032 New
WCM
86
Weld Capital Management
New York
$286K +$286K +35,099 New
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$265K -$112K -14,001 -30%
FMT
88
First Mercantile Trust
Tennessee
$257K +$36.2K +4,448 +16%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$255K +$144K +17,881 +129%
BA
90
BCM Advisors
Louisiana
$245K +$245K +30,000 New
Ameriprise
91
Ameriprise
Minnesota
$241K +$241K +29,564 New
JAM
92
Jupiter Asset Management
United Kingdom
$241K +$241K +30,000 New
CM
93
Caption Management
Oklahoma
$236K -$369K -45,119 -61%
Two Sigma Investments
94
Two Sigma Investments
New York
$235K +$235K +28,800 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$232K -$158K -19,454 -41%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$219K +$219K +26,853 New
TG
97
TCW Group
California
$203K +$203K +24,960 New
RFC
98
Regions Financial Corp
Alabama
$196K – – –
State Street
99
State Street
Massachusetts
$181K -$126K -15,481 -41%
JI
100
Jeereddi Investments
California
$171K – – –
2 3
4
5 6