CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

138 hedge funds and large institutions have $915M invested in CMB.TECH NV in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
47
Increased
42
Reduced
35
Closed
38
Calls
$11.9M
Puts
$11.3M
Net Calls
+$518K
Net Calls Change
+$1.24M

Top Buyers

1
MGIM
M&G Investment Management
United Kingdom
+$37.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$25.6M
3
AA
Armor Advisors
New York
+$16.9M
4
Barclays
Barclays
United Kingdom
+$14.8M
5
GAM
Goldentree Asset Management
New York
+$14M

Top Sellers

1
BCC
Bain Capital Credit
Massachusetts
-$29.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$26.5M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$24.3M
4
Morgan Stanley
Morgan Stanley
New York
-$19.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$25K +$15.3K +1,595 +157%
BlackRock
127
BlackRock
New York
$21K +$16.8K +1,495 +404%
QT
128
Quantbot Technologies
New York
$18K -$314K -28,652 -95%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
SFS
130
Sowell Financial Services
Arkansas
$11K +$11K +1,000 New
PFO
131
Pathstone Family Office
New Jersey
$6K +$6K +500 New
US Bancorp
132
US Bancorp
Minnesota
$4K +$4K +378 New
CFA
133
Carroll Financial Associates
North Carolina
$3K – – –
AIM
134
Artemis Investment Management
United Kingdom
$1.14K +$572 +50,000 +100%
TCM
135
Tradewinds Capital Management
Washington
$1K +$1K +98 New
BCC
136
Bain Capital Credit
Massachusetts
– -$29.5M -2,355,423 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$26.5M -2,114,400 Closed
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
– -$19.1M -1,551,269 Closed
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
– -$11.4M -926,887 Closed
GH
140
GAM Holding
Switzerland
– -$8.99M -725,853 Closed
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.65M -530,100 Closed
FSCM
142
First Sabrepoint Capital Management
Texas
– -$5.65M -450,223 Closed
RCMNY
143
Rubric Capital Management (New York)
New York
– -$4.44M -353,750 Closed
MAM
144
Monaco Asset Management
Monaco
– -$3.79M -307,099 Closed
Two Sigma Investments
145
Two Sigma Investments
New York
– -$3.39M -270,258 Closed
ARTA
146
A.R.T. Advisors
New York
– -$2.8M -223,310 Closed
ZIG
147
Zurich Insurance Group
Switzerland
– -$2.37M -193,112 Closed
QC
148
Quadrature Capital
United Kingdom
– -$1.6M -128,008 Closed
LI
149
Leap Investments
Illinois
– -$1.3M -103,487 Closed
PGM
150
Parian Global Management
New York
– -$1.22M -97,000 Closed
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