CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

77 hedge funds and large institutions have $313M invested in CMB.TECH NV in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 37 reducing their positions, and 25 closing their positions.

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
17
Reduced
37
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$7.74M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$14.3M
3
Jane Street
3
Jane Street
New York
$6.39M
4
PE
4
Point72 Europe
United Kingdom
$5.37M
5
LAM
5
Lingohr Asset Management
Germany
$10.4M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$3.89M
5
DAM
5
Doheny Asset Management
California
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Huber Capital Management
California
$33.8M 4,253,700 +292,653 +7%
Norges Bank
2
Norges Bank
Norway
$28.5M 3,574,656 -413,158 -10%
LM
3
Lasry Marc
$20.6M 2,593,936 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M 2,580,383 +152,851 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18M 2,254,241 -210,164 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.9M 2,121,150 -25,800 -1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$14.3M 1,800,148 +708,763 +65%
DSC
8
Donald Smith & Co
New York
$14.2M 1,785,377 -46,610 -3%
AL
9
AJO LP
Pennsylvania
$12.7M 1,591,984 -114,462 -7%
LAM
10
Lingohr Asset Management
Germany
$10.4M 1,303,433 +520,264 +66%
Deutsche Bank
11
Deutsche Bank
Germany
$10.2M 1,281,530 -632,232 -33%
Barclays
12
Barclays
United Kingdom
$9.26M 1,164,679 +169,381 +17%
Goldman Sachs
13
Goldman Sachs
New York
$7.89M 992,251 -206,027 -17%
QF
14
QVT Financial
New York
$7.74M 973,524 +973,524 New
UBS Group
15
UBS Group
Switzerland
$6.77M 850,967 -182,682 -18%
Jane Street
16
Jane Street
New York
$6.39M 804,034 +702,101 +689%
PE
17
Point72 Europe
United Kingdom
$5.37M 675,437 +675,437 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$5.18M 647,802 -247,374 -28%
Morgan Stanley
19
Morgan Stanley
New York
$4.05M 509,337 -1,205,046 -70%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$3.95M 494,226 +494,226 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.89M 489,500 -661,363 -57%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.75M 468,871 -122,342 -21%
PP
23
Prudential plc
United Kingdom
$3.48M 438,148 +438,148 New
DAM
24
Doheny Asset Management
California
$3.4M 427,950 -633,800 -60%
American Century Companies
25
American Century Companies
Missouri
$3.33M 419,121 -18,813 -4%
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