CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
1
Lingohr Asset Management
Germany
$5.98M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.33M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$11.9M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.78M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.14M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$847K
2
Jennison Associates
2
Jennison Associates
New York
$20.4M
3
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M
5
CS
5
Credit Suisse
Switzerland
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$30.2M 3,961,047 +66,280 +2%
Norges Bank
2
Norges Bank
Norway
$29.1M 3,987,814 +137,114 +4%
Jennison Associates
3
Jennison Associates
New York
$20.4M 2,672,039 -1,287,754 -33%
LM
4
Lasry Marc
$19.8M 2,593,936 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.8M 2,464,405 -188,274 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.5M 2,427,532 +1,250 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M 2,146,950 -50,800 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$14.6M 1,913,762 +58,291 +3%
DSC
9
Donald Smith & Co
New York
$14M 1,831,987 +211,712 +13%
Morgan Stanley
10
Morgan Stanley
New York
$13.1M 1,714,383 +291,332 +20%
AL
11
AJO LP
Pennsylvania
$13M 1,706,446 +1,803 +0.1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.9M 1,563,343 +403,832 +35%
Goldman Sachs
13
Goldman Sachs
New York
$9.14M 1,198,278 +330,712 +38%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$8.78M 1,150,863 +393,863 +52%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$8.33M 1,091,385 +427,923 +64%
DAM
16
Doheny Asset Management
California
$8.1M 1,061,750 +61,000 +6%
UBS Group
17
UBS Group
Switzerland
$7.89M 1,033,649 -220,472 -18%
Barclays
18
Barclays
United Kingdom
$7.59M 995,298 -129,058 -11%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.85M 895,176 +268,113 +43%
LAM
20
Lingohr Asset Management
Germany
$5.98M 783,169 +654,053 +507%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.57M 591,213 -32,338 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.42M 579,100 -622,000 -52%
UOC
23
UBS O'Connor
Illinois
$3.63M 475,165 -97,500 -17%
American Century Companies
24
American Century Companies
Missouri
$3.34M 437,934 +5,089 +1%
NGA
25
New Generation Advisors
Massachusetts
$3.18M 417,159 – –
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