CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
53
Increased
41
Reduced
24
Closed
11
Calls
$1.62M
Puts
$2.34M
Net Calls
-$725K
Net Calls Change
-$725K

Top Buyers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$44.6M
2
MWA
2
Marshall Wace Asia
Hong Kong
$72.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$26.5M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$36.7M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13M
4
Bank of America
4
Bank of America
North Carolina
$7.02M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$208K +$208K +16,589 New
PPA
102
Parametric Portfolio Associates
Washington
$197K +$2.8K +223 +1%
QSS
103
Quantitative Systematic Strategies
Florida
$196K +$13.6K +1,083 +7%
PTC
104
Petrus Trust Company
Texas
$166K +$166K +13,228 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$160K – – –
Simplex Trading
106
Simplex Trading
Illinois
$157K +$146K +11,660 +1,343%
SSA
107
Schonfeld Strategic Advisors
New York
$155K +$155K +12,400 New
Allianz Asset Management
108
Allianz Asset Management
Germany
$152K +$152K +12,306 New
OAM
109
Oxford Asset Management
United Kingdom
$150K +$150K +11,938 New
ECM
110
ExodusPoint Capital Management
New York
$141K -$16.9K -1,351 -11%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$110K +$110K +8,917 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$95K +$95K +7,600 New
DZ Bank
113
DZ Bank
Germany
$83K -$40.9K -3,300 -33%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$63K – – –
TSW
115
Thompson Siegel & Walmsley
Virginia
$57K +$57K +4,577 New
SPIA
116
Steward Partners Investment Advisory
New York
$33K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$13K +$13K +1,013 New
APA
119
American Portfolios Advisors
New York
$10K – – –
ES
120
Equitec Specialists
Illinois
$9K +$9K +726 New
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +675 New
BlackRock
122
BlackRock
New York
$5K -$1.03M -76,173 -100%
AG
123
Advisor Group
Arizona
$5K -$25K -2,000 -83%
CFA
124
Carroll Financial Associates
North Carolina
$3K – – –
WCG
125
Weaver Consulting Group
California
$2K – – –
2 3 4
5
6