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.

New
Increased
Maintained
Reduced
Closed
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 %
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$160K +$160K +19,678 New
UBS AM
102
UBS AM
Illinois
$146K – – –
SEC
103
Seven Eight Capital
New York
$139K -$325K -39,934 -70%
GC
104
GFG Capital
Florida
$136K +$136K +16,666 New
PCM
105
Prelude Capital Management
New York
$134K -$77.6K -9,550 -37%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$128K -$635K -77,913 -83%
BRWM
107
B. Riley Wealth Management
Tennessee
$122K +$122K +15,000 New
BAM
108
Blueshift Asset Management
New Jersey
$121K +$121K +14,828 New
CSS
109
Cubist Systematic Strategies
Connecticut
$118K -$170K -20,917 -59%
PAG
110
Private Advisor Group
New Jersey
$117K +$117K +14,361 New
PPA
111
Parametric Portfolio Associates
Washington
$114K -$2.61K -320 -2%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$112K -$9.43M -1,158,513 -99%
AllianceBernstein
113
AllianceBernstein
Tennessee
$104K – – –
MPCG
114
Matrix Private Capital Group
New York
$98K +$98K +12,000 New
MA
115
Mutual Advisors
Nebraska
$95K +$95K +11,638 New
BlackRock
116
BlackRock
New York
$75K +$59.7K +7,291 +391%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.8K -$10.4K -1,280 -19%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$40K +$40K +4,886 New
Osaic Holdings
119
Osaic Holdings
Arizona
$25K -$6.53K -789 -21%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$22K – – –
SPIA
121
Steward Partners Investment Advisory
New York
$22K +$694 +88 +3%
HighTower Advisors
122
HighTower Advisors
Illinois
$18K +$18K +2,186 New
RE
123
RBC Europe
United Kingdom
$16.3K +$16.3K +2,000 New
PO
124
Private Ocean
California
$16K +$16K +2,000 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
3 4
5
6 7