CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $816M invested in CMB.TECH NV in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+10
Holders Change %
+13.89%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
19
Increased
31
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24M
3
UOC
3
UBS O'Connor
Illinois
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.1M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
AIM
2
Assured Investment Management
New York
$77M
3
American Century Companies
3
American Century Companies
Missouri
$3.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$271K
5
JHIU
5
Janus Henderson Investors US
Colorado
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Assured Investment Management
New York
$77M 5,540,795 -1,258,023 -19%
Jennison Associates
2
Jennison Associates
New York
$64.3M 4,627,146 +803,616 +21%
SAAM
3
Solus Alternative Asset Management
New Jersey
$56.9M 4,090,514 -69,000 -2%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$56.4M 4,059,240 +217,977 +6%
JHIU
5
Janus Henderson Investors US
Colorado
$56M 4,031,981 -307,960 -7%
LM
6
Lasry Marc
$50.5M 3,631,510 -200,000 -5%
HCM
7
Huber Capital Management
California
$32M 2,302,621 +335,835 +17%
Principal Financial Group
8
Principal Financial Group
Iowa
$30.4M 2,183,496 +230 +0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.2M 1,950,750 -50,000 -2%
Invesco
10
Invesco
Georgia
$24.3M 1,751,729 +820,823 +88%
Millennium Management
11
Millennium Management
New York
$24.3M 1,748,332 +1,748,332 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$24M 1,728,500 +1,397,000 +421%
UOC
13
UBS O'Connor
Illinois
$23M 1,654,899 +1,175,439 +245%
Vanguard Group
14
Vanguard Group
Pennsylvania
$21.1M 1,517,920 +591,446 +64%
WIM
15
Wingspan Investment Management
New York
$18.7M 1,346,605 -175,415 -12%
Morgan Stanley
16
Morgan Stanley
New York
$18.2M 1,306,960 +1,100,596 +533%
Goldman Sachs
17
Goldman Sachs
New York
$18.1M 1,300,253 +1,008,696 +346%
Citadel Advisors
18
Citadel Advisors
Florida
$14.6M 1,048,826 -303,860 -22%
Norges Bank
19
Norges Bank
Norway
$14.5M 1,041,480 +419,177 +67%
BCM
20
Brigade Capital Management
New York
$13.8M 989,869 +355,969 +56%
ERSOT
21
Employees Retirement System of Texas
Texas
$12.6M 906,000 -62,300 -6%
PRCM
22
Pine River Capital Management
Minnesota
$11.9M 885,314 -52,442 -6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.61M 691,386 +691,386 New
UBS Group
24
UBS Group
Switzerland
$9.17M 659,624 +489,750 +288%
CS
25
Credit Suisse
Switzerland
$8.86M 637,618 -216,157 -25%
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