CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M
5
HCM
5
Huber Capital Management
California
$39.6M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
AIM
2
Assured Investment Management
New York
$15.9M
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
101
Carroll Financial Associates
North Carolina
$3K 315 – –
EWM
102
Evercore Wealth Management
New York
$1K 120 +120 New
LP
103
LMR Partners
United Kingdom
$183 17,918 -7,518 -30%
JHIU
104
Janus Henderson Investors US
Colorado
– – -3,736,985 Closed
PRCM
105
Pine River Capital Management
Minnesota
– – -1,584,055 Closed
PAS
106
Point72 Asia (Singapore)
Singapore
– – -435,031 Closed
SFM
107
Soros Fund Management
New York
– – -400,900 Closed
1CM
108
1492 Capital Management
Wisconsin
– – -189,018 Closed
DCM
109
Driehaus Capital Management
Illinois
– – -157,065 Closed
SG Americas Securities
110
SG Americas Securities
New York
– – -139,000 Closed
Stifel Financial
111
Stifel Financial
Missouri
– – -94,031 Closed
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
– – -78,760 Closed
JG
113
Jefferies Group
New York
– – -75,000 Closed
Invesco
114
Invesco
Georgia
– – -63,007 Closed
VBCP
115
Vollero Beach Capital Partners
New York
– – -44,010 Closed
BGA
116
Belmont Global Advisors
Texas
– – -40,000 Closed
BC
117
Brookfield Corp
Ontario, Canada
– – -38,860 Closed
AssetMark Inc
118
AssetMark Inc
California
$0 20 -28,676 -100%
Natixis Advisors
119
Natixis Advisors
Massachusetts
– – -18,133 Closed
Squarepoint
120
Squarepoint
New York
– – -17,300 Closed
GXMC
121
Global X Management Company
New York
– – -1,907 Closed
BlackRock
122
BlackRock
New York
– – -1,000 Closed
DBT
123
Dubuque Bank & Trust
Iowa
– – -61 Closed
BFEC
124
Benjamin F. Edwards & Company
Missouri
– – -12 Closed
ACM
125
Americafirst Capital Management
California
– – – –
1 2 3 4
5