CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

79 hedge funds and large institutions have $329M invested in CMB.TECH NV in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
16
Increased
29
Reduced
26
Closed
11
Calls
$580K
Puts
–
Net Calls
+$580K
Net Calls Change
+$580K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$28.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$24.7M
3
DAM
3
Doheny Asset Management
California
$8.84M
4
CFIC
4
City Financial Investment Company
United Kingdom
$5.07M
5
QF
5
QVT Financial
New York
$10.7M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$659K
2
PE
2
Point72 Europe
United Kingdom
$0
3
Jane Street
3
Jane Street
New York
$2.25M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.08M
5
HCM
5
Huber Capital Management
California
$29.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
1
Norges Bank
Norway
$31.3M 3,931,304 +356,648 +10%
HCM
2
Huber Capital Management
California
$29.7M 3,759,168 -494,532 -12%
PP
3
Prudential plc
United Kingdom
$28.1M 3,561,754 +3,123,606 +713%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$24.7M 3,083,015 +961,865 +45%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.1M 2,671,573 +91,190 +4%
LM
6
Lasry Marc
$20.5M 2,593,936 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.5M 2,345,108 +90,867 +4%
DSC
8
Donald Smith & Co
New York
$14M 1,775,319 -10,058 -0.6%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$13.8M 1,751,537 -48,611 -3%
LAM
10
Lingohr Asset Management
Germany
$13M 1,640,365 +336,932 +26%
QF
11
QVT Financial
New York
$10.7M 1,350,924 +377,400 +39%
AL
12
AJO LP
Pennsylvania
$9.97M 1,261,543 -330,441 -21%
DAM
13
Doheny Asset Management
California
$8.84M 1,118,320 +690,370 +161%
Goldman Sachs
14
Goldman Sachs
New York
$8.65M 1,095,221 +102,970 +10%
Barclays
15
Barclays
United Kingdom
$8.41M 1,064,535 -100,144 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$6.08M 770,092 -511,438 -40%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$5.47M 682,465 +34,663 +5%
CFIC
18
City Financial Investment Company
United Kingdom
$5.07M 633,415 +633,415 New
GC
19
Guggenheim Capital
Illinois
$4.38M 554,499 +188,695 +52%
Morgan Stanley
20
Morgan Stanley
New York
$4.14M 524,025 +14,688 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$3.89M 492,600 +3,100 +0.6%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.32M 413,428 -55,443 -12%
American Century Companies
23
American Century Companies
Missouri
$3.3M 417,390 -1,731 -0.4%
UOC
24
UBS O'Connor
Illinois
$3M 379,288 -10,456 -3%
CC
25
Cedar Capital
Illinois
$2.6M 329,597 +147,782 +81%
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