CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
18
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$49.3M
3
Millennium Management
3
Millennium Management
New York
$9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$901K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$714K
5
SIS
5
Susquehanna International Securities
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$291K -$12.4K -1,332 -4%
BCV
77
Banque Cantonale Vaudoise
Switzerland
$286K +$267K +28,675 +1,434%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$254K +$254K +27,347 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$245K +$245K +26,224 New
CAN
80
Cetera Advisor Networks
California
$225K +$21.2K +2,275 +10%
RFC
81
Regions Financial Corp
Alabama
$224K -$280K -30,000 -56%
FMT
82
First Mercantile Trust
Tennessee
$217K -$12.1K -1,294 -5%
UBS AM
83
UBS AM
Illinois
$167K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$159K -$559K -60,375 -78%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$145K +$145K +15,610 New
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$140K – – –
JI
87
Jeereddi Investments
California
$139K -$56K -6,033 -29%
DAM
88
Doheny Asset Management
California
$124K -$140K -15,000 -53%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$123K -$146K -15,635 -54%
PTC
90
Petrus Trust Company
Texas
$123K +$123K +13,154 New
HSA
91
HBK Sorce Advisory
Pennsylvania
$121K -$22.6K -2,431 -16%
AllianceBernstein
92
AllianceBernstein
Tennessee
$119K – – –
MA
93
Mutual Advisors
Nebraska
$113K -$49.3K -5,300 -30%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$112K -$20.9K -2,250 -16%
JEST
95
JTC Employer Solutions Trustee
Jersey
$112K +$112K +12,000 New
Credit Agricole
96
Credit Agricole
France
$107K – – –
WIM
97
Wittenberg Investment Management
Massachusetts
$103K +$103K +11,000 New
Wells Fargo
98
Wells Fargo
California
$101K +$40.6K +4,362 +67%
MGIM
99
M&G Investment Management
United Kingdom
$101K -$1.58K -167,286 -2%
FCH
100
Freestone Capital Holdings
Washington
$97K -$1.4K -151 -1%
2 3
4
5 6