CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

72 hedge funds and large institutions have $764M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
+31
Holders Change %
+75.61%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
16
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Assured Investment Management
New York
$101M
2
SAAM
2
Solus Alternative Asset Management
New Jersey
$61.6M
3
Jennison Associates
3
Jennison Associates
New York
$56.6M
4
JHIU
4
Janus Henderson Investors US
Colorado
$64.3M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$32.3M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$23.5M
2
QF
2
QVT Financial
New York
$0
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
GCM
4
Greywolf Capital Management
New York
$0
5
HCM
5
Huber Capital Management
California
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Assured Investment Management
New York
$101M 6,798,818 +6,798,818 New
JHIU
2
Janus Henderson Investors US
Colorado
$64.3M 4,339,941 +2,951,306 +213%
SAAM
3
Solus Alternative Asset Management
New Jersey
$61.6M 4,159,514 +4,159,514 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.9M 3,841,263 +516,600 +16%
LM
5
Lasry Marc
$56.7M 3,831,510 – –
Jennison Associates
6
Jennison Associates
New York
$56.6M 3,823,530 +3,823,530 New
Principal Financial Group
7
Principal Financial Group
Iowa
$32.3M 2,183,266 +2,183,266 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.4M 2,000,750 +2,000,750 New
HCM
9
Huber Capital Management
California
$29.1M 1,966,786 -218,507 -10%
GAM
10
Goldentree Asset Management
New York
$23.5M 1,586,323 -4,623,854 -74%
WIM
11
Wingspan Investment Management
New York
$22.5M 1,522,020 +823,100 +118%
Citadel Advisors
12
Citadel Advisors
Florida
$20M 1,352,686 +321,113 +31%
American Century Companies
13
American Century Companies
Missouri
$15.3M 1,035,570 +428,116 +70%
ERSOT
14
Employees Retirement System of Texas
Texas
$14.3M 968,300 +968,300 New
PRCM
15
Pine River Capital Management
Minnesota
$13.9M 937,756 – –
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.7M 926,474 +926,474 New
Invesco
17
Invesco
Georgia
$13.7M 930,906 +930,906 New
CS
18
Credit Suisse
Switzerland
$12.6M 853,775 +853,775 New
Barclays
19
Barclays
United Kingdom
$9.51M 679,176 +679,176 New
BCM
20
Brigade Capital Management
New York
$9.39M 633,900 – –
Norges Bank
21
Norges Bank
Norway
$9.22M 622,303 +622,303 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$8.64M 583,624 +334,760 +135%
UOC
23
UBS O'Connor
Illinois
$7.1M 479,460 +479,460 New
NGA
24
New Generation Advisors
Massachusetts
$6.49M 438,395 +438,395 New
DCM
25
Driehaus Capital Management
Illinois
$5.61M 378,836 +378,836 New
1
2 3 4