CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

97 hedge funds and large institutions have $703M invested in CMB.TECH NV in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
97
Holders Change
+29
Holders Change %
+42.65%
% of All Funds
2.22%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
40
Increased
29
Reduced
16
Closed
11
Calls
$14K
Puts
$652K
Net Calls
-$638K
Net Calls Change
-$638K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$87.4M
2
AIM
2
Assured Investment Management
New York
$52.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$104M
4
BlackRock
4
BlackRock
New York
$35.7M
5
BCC
5
Bain Capital Credit
Massachusetts
$24.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.34M
2
GC
2
Guggenheim Capital
Illinois
$272K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$68K
4
HCM
4
Huber Capital Management
California
$12.7M
5
DSC
5
Donald Smith & Co
New York
$7.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M 11,368,006 +3,973,960 +54%
OCM
2
Oaktree Capital Management
California
$87.4M 9,498,769 +9,498,769 New
PP
3
Prudential plc
United Kingdom
$85.8M 9,322,219 +639,190 +7%
AIM
4
Assured Investment Management
New York
$52.5M 5,703,347 +5,703,347 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.1M 4,357,144 +1,320,660 +43%
Norges Bank
6
Norges Bank
Norway
$39.9M 4,347,876 +981,532 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$37.5M 4,074,002 +906,632 +29%
BlackRock
8
BlackRock
New York
$35.7M 3,883,529 +3,883,142 +1,003,396%
BCC
9
Bain Capital Credit
Massachusetts
$24.7M 2,684,843 +2,684,843 New
Invesco
10
Invesco
Georgia
$14.2M 1,544,452 +1,516,757 +5,477%
HCM
11
Huber Capital Management
California
$12.7M 1,383,291 -256,350 -16%
QF
12
QVT Financial
New York
$10.8M 1,173,984 +812,036 +224%
Deutsche Bank
13
Deutsche Bank
Germany
$10.3M 1,121,378 +388,675 +53%
Goldman Sachs
14
Goldman Sachs
New York
$10.1M 1,099,069 +447,575 +69%
Marshall Wace
15
Marshall Wace
United Kingdom
$9.08M 987,658 +935,077 +1,778%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.09M 879,451 +28,122 +3%
LM
17
Lasry Marc
$8M 869,936 +869,936 New
CC
18
Carlson Capital
Texas
$7.83M 851,309 +851,309 New
DSC
19
Donald Smith & Co
New York
$7.7M 837,435 -216,158 -21%
Morgan Stanley
20
Morgan Stanley
New York
$7.32M 795,884 +378,568 +91%
FCM
21
Frontier Capital Management
Massachusetts
$6.71M 728,750 -9,265 -1%
Walleye Trading
22
Walleye Trading
New York
$6.31M 685,893 +685,893 New
GH
23
GAM Holding
Switzerland
$6.01M 653,239 +599,119 +1,107%
KLCMU
24
Kite Lake Capital Management (UK)
United Kingdom
$4.9M 532,516 +532,516 New
MF
25
Magnetar Financial
Illinois
$4.73M 514,300 +514,300 New
1
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