CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

100 hedge funds and large institutions have $1.27B invested in CMB.TECH NV in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+18
Holders Change %
+21.95%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
40
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$31.6M
2
HCM
2
Huber Capital Management
California
$43.2M
3
PRCM
3
Pine River Capital Management
Minnesota
$21.7M
4
Barclays
4
Barclays
United Kingdom
$14.8M
5
Norges Bank
5
Norges Bank
Norway
$22.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$863K
2
AIM
2
Assured Investment Management
New York
$54.9M
3
WIM
3
Wingspan Investment Management
New York
$4.16M
4
BCM
4
Brigade Capital Management
New York
$0
5
SAAM
5
Solus Alternative Asset Management
New Jersey
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
– – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$63.2M 4,610,806 +551,566 +14%
Jennison Associates
3
Jennison Associates
New York
$58.9M 4,298,573 -328,573 -7%
AIM
4
Assured Investment Management
New York
$54.9M 4,004,065 -1,536,730 -28%
JHIU
5
Janus Henderson Investors US
Colorado
$51.2M 3,736,985 -294,996 -7%
LM
6
Lasry Marc
$49.8M 3,631,510 – –
SAAM
7
Solus Alternative Asset Management
New Jersey
$46M 3,354,228 -736,286 -18%
HCM
8
Huber Capital Management
California
$43.2M 3,147,366 +844,745 +37%
UBS Group
9
UBS Group
Switzerland
$31.6M 2,307,151 +1,647,527 +250%
Principal Financial Group
10
Principal Financial Group
Iowa
$29.8M 2,175,611 -7,885 -0.4%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$28.3M 2,062,600 +334,100 +19%
Millennium Management
12
Millennium Management
New York
$26.7M 1,947,545 +199,213 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$26M 1,889,950 -60,800 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$25.1M 1,830,962 +313,042 +21%
Goldman Sachs
15
Goldman Sachs
New York
$24.8M 1,807,288 +507,035 +39%
Norges Bank
16
Norges Bank
Norway
$22.1M 1,609,439 +567,959 +55%
PRCM
17
Pine River Capital Management
Minnesota
$21.7M 1,584,055 +698,741 +79%
UOC
18
UBS O'Connor
Illinois
$21.3M 1,550,874 -104,025 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$16.7M 1,221,557 +172,731 +16%
Morgan Stanley
20
Morgan Stanley
New York
$16.4M 1,193,762 -113,198 -9%
Barclays
21
Barclays
United Kingdom
$14.8M 1,138,493 +620,055 +120%
ERSOT
22
Employees Retirement System of Texas
Texas
$12.4M 906,000 – –
CS
23
Credit Suisse
Switzerland
$11.9M 864,877 +227,259 +36%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$11M 802,353 +110,967 +16%
DSC
25
Donald Smith & Co
New York
$10.7M 781,255 +419,584 +116%
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