CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

75 hedge funds and large institutions have $310M invested in CMB.TECH NV in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
16
Reduced
32
Closed
16
Calls
–
Puts
$181K
Net Calls
-$181K
Net Calls Change
-$761K

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$53.2M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.6M
5
QF
5
QVT Financial
New York
$13.8M

Top Sellers

1
LM
1
Lasry Marc
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$9.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.18M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.75M
5
CFIC
5
City Financial Investment Company
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$53.2M 6,735,343 +3,173,589 +89%
Norges Bank
2
Norges Bank
Norway
$31.1M 3,931,304 – –
HCM
3
Huber Capital Management
California
$29.5M 3,728,768 -30,400 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$28.6M 3,613,846 +530,831 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.3M 2,824,053 +152,480 +6%
QF
6
QVT Financial
New York
$13.8M 1,752,883 +401,959 +30%
Deutsche Bank
7
Deutsche Bank
Germany
$13.8M 1,753,090 +982,998 +128%
DSC
8
Donald Smith & Co
New York
$13.5M 1,706,107 -69,212 -4%
LAM
9
Lingohr Asset Management
Germany
$13.1M 1,636,958 -3,407 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.31M 1,178,668 -1,166,440 -50%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$8.75M 1,107,207 -644,330 -37%
AL
12
AJO LP
Pennsylvania
$8.62M 1,090,801 -170,742 -14%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$8.4M 1,066,134 +1,066,134 New
Barclays
14
Barclays
United Kingdom
$5.09M 644,129 -420,406 -39%
Morgan Stanley
15
Morgan Stanley
New York
$4.54M 574,379 +50,354 +10%
DAM
16
Doheny Asset Management
California
$4.11M 520,570 -597,750 -53%
GC
17
Guggenheim Capital
Illinois
$4.1M 518,513 -35,986 -6%
Goldman Sachs
18
Goldman Sachs
New York
$3.18M 402,068 -693,153 -63%
Jane Street
19
Jane Street
New York
$3.09M 390,845 +106,322 +37%
UOC
20
UBS O'Connor
Illinois
$2.67M 337,486 -41,802 -11%
CC
21
Cedar Capital
Illinois
$2.31M 292,363 -37,234 -11%
WAM
22
Warlander Asset Management
New York
$1.98M 250,000 – –
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$1.69M 248,140 +115,483 +87%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.66M 209,883 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.5M 190,502 -222,926 -54%
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