CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$17.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.8M
5
HCM
5
Huber Capital Management
California
$39.6M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
AIM
2
Assured Investment Management
New York
$15.9M
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Millennium Management
4
Millennium Management
New York
$2.21M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.9M 4,872,669 +261,863 +6%
Jennison Associates
2
Jennison Associates
New York
$41.6M 4,064,303 -234,270 -5%
HCM
3
Huber Capital Management
California
$39.6M 3,868,258 +720,892 +23%
LM
4
Lasry Marc
$26.6M 2,593,936 -1,037,574 -29%
SAAM
5
Solus Alternative Asset Management
New Jersey
$24.1M 2,354,305 -999,923 -30%
UBS Group
6
UBS Group
Switzerland
$23.6M 2,301,803 -5,348 -0.2%
Norges Bank
7
Norges Bank
Norway
$23.5M 2,295,215 +685,776 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.1M 2,155,737 +324,775 +18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.4M 1,989,450 +99,500 +5%
Credit Agricole
10
Credit Agricole
France
$17.1M 1,669,407 +1,368,259 +454%
Barclays
11
Barclays
United Kingdom
$16.8M 1,676,253 +537,760 +47%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$16.7M 1,633,100 -429,500 -21%
Morgan Stanley
13
Morgan Stanley
New York
$16M 1,558,172 +364,410 +31%
AIM
14
Assured Investment Management
New York
$15.9M 1,553,890 -2,450,175 -61%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$15.8M 1,542,753 +740,400 +92%
CS
16
Credit Suisse
Switzerland
$12.7M 1,237,757 +372,880 +43%
DSC
17
Donald Smith & Co
New York
$12.7M 1,237,485 +456,230 +58%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.4M 1,209,442 -966,169 -44%
Jane Street
19
Jane Street
New York
$11.4M 1,108,562 +637,212 +135%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.5M 1,028,100 +1,028,100 New
Deutsche Bank
21
Deutsche Bank
Germany
$10.2M 995,147 +812,629 +445%
Goldman Sachs
22
Goldman Sachs
New York
$9.84M 960,757 -846,531 -47%
DAM
23
Doheny Asset Management
California
$7.4M 722,400 +412,400 +133%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.05M 688,378 +283,722 +70%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$6.14M 600,000 +122,845 +26%
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