CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

121 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
29
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M
3
MGIM
3
M&G Investment Management
United Kingdom
$105M
4
Norges Bank
4
Norges Bank
Norway
$38.4M
5
Canada Life
5
Canada Life
Manitoba, Canada
$3.04M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.11M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$929K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$288K +$245K +27,690 +567%
TCA
77
Transcend Capital Advisors
New Jersey
$280K +$280K +31,700 New
JG
78
Jefferies Group
New York
$269K -$264K -30,000 -50%
DAM
79
Doheny Asset Management
California
$257K +$257K +29,100 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$239K -$146K -16,491 -38%
CCIA
81
Campbell & Co Investment Adviser
Maryland
$234K +$234K +26,500 New
Bank of America
82
Bank of America
North Carolina
$232K -$3.87M -438,797 -94%
Osaic Holdings
83
Osaic Holdings
Arizona
$229K +$202K +22,921 +759%
BA
84
BCM Advisors
Louisiana
$224K – – –
FMT
85
First Mercantile Trust
Tennessee
$218K -$31.6K -4,001 -13%
EPM
86
Equitec Proprietary Markets
Illinois
$218K +$218K +24,666 New
RFC
87
Regions Financial Corp
Alabama
$212K – – –
TG
88
TCW Group
California
$211K -$9.2K -1,043 -4%
Walleye Trading
89
Walleye Trading
New York
$190K +$190K +21,534 New
JI
90
Jeereddi Investments
California
$185K – – –
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$176K +$2.02K +228 +1%
UBS AM
92
UBS AM
Illinois
$158K – – –
MML Investors Services
93
MML Investors Services
Massachusetts
$150K +$150K +16,974 New
State Street
94
State Street
Massachusetts
$140K -$56.4K -6,386 -29%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$139K +$652 +74 +0.5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$134K +$134K +15,076 New
Two Sigma Investments
97
Two Sigma Investments
New York
$132K -$123K -13,900 -48%
BRWM
98
B. Riley Wealth Management
Tennessee
$132K – – –
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$124K -$275K -31,111 -69%
PPA
100
Parametric Portfolio Associates
Washington
$123K -$868 -98 -0.7%
2 3
4
5 6