CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

69 hedge funds and large institutions have $336M invested in CMB.TECH NV in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
10
Increased
18
Reduced
27
Closed
12
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
+$223K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.09M
4
CS
4
Credit Suisse
Switzerland
$3.48M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$894K

Top Sellers

1
LAM
1
Lingohr Asset Management
Germany
$0
2
QF
2
QVT Financial
New York
$8.71M
3
LM
3
Lasry Marc
$6.37M
4
OIM
4
Oceanic Investment Management
Isle Of Man
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$228K
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$74.6M 8,066,421 +77,796 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.7M 4,081,018 +3,988,231 +4,298%
Norges Bank
3
Norges Bank
Norway
$36.3M 3,931,304 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M 3,164,095 +308,468 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.1M 3,155,052 -136,965 -4%
HCM
6
Huber Capital Management
California
$24.4M 2,636,392 -379,350 -13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.6M 1,361,788 +62,744 +5%
DSC
8
Donald Smith & Co
New York
$10.9M 1,178,994 -333,400 -22%
Deutsche Bank
9
Deutsche Bank
Germany
$10.2M 1,099,726 -26,938 -2%
QF
10
QVT Financial
New York
$8.71M 941,713 -1,272,261 -57%
FCM
11
Frontier Capital Management
Massachusetts
$6.84M 738,940 -1,531 -0.2%
LM
12
Lasry Marc
$6.37M 688,361 -1,065,102 -61%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$5.18M 559,786 – –
DAM
14
Doheny Asset Management
California
$4.22M 457,550 -41,000 -8%
Morgan Stanley
15
Morgan Stanley
New York
$3.75M 405,677 -53,313 -12%
Barclays
16
Barclays
United Kingdom
$3.57M 386,399 -123,022 -24%
CS
17
Credit Suisse
Switzerland
$3.48M 376,119 +108,011 +40%
Goldman Sachs
18
Goldman Sachs
New York
$3.09M 334,024 +283,161 +557%
Wells Fargo
19
Wells Fargo
California
$3.05M 330,041 -20,608 -6%
FPF
20
FNY Partners Fund
New York
$2.33M 251,894 +15,000 +6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.02M 218,867 +8,984 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.86M 242,621 +18,870 +8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.68M 182,145 -18,429 -9%
CC
24
Cedar Capital
Illinois
$1.31M 141,995 -109,773 -44%
UBS Group
25
UBS Group
Switzerland
$1.18M 127,366 +2,991 +2%
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