CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

86 hedge funds and large institutions have $593M invested in CMB.TECH NV in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 24 closing their positions.

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
13
Increased
15
Reduced
37
Closed
24
Calls
$870K
Puts
–
Net Calls
+$870K
Net Calls Change
+$1.51M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$23.3M
2
CC
2
Carlson Capital
Texas
$21.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$20.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$106M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$6.14M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$9K
3
Goldman Sachs
3
Goldman Sachs
New York
$1.4M
4
LM
4
Lasry Marc
$0
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M 12,195,978 +827,972 +7%
PP
2
Prudential plc
United Kingdom
$80.9M 9,295,799 -26,420 -0.3%
OCM
3
Oaktree Capital Management
California
$79.9M 9,182,915 -315,854 -3%
AIM
4
Assured Investment Management
New York
$45.2M 5,199,746 -503,601 -9%
Norges Bank
5
Norges Bank
Norway
$37.6M 4,347,876 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.6M 3,989,844 -367,300 -8%
BCC
7
Bain Capital Credit
Massachusetts
$23.4M 2,684,843 – –
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$23.3M 2,680,987 +2,438,977 +1,008%
CC
9
Carlson Capital
Texas
$21.8M 2,499,962 +1,648,653 +194%
FCM
10
Frontier Capital Management
Massachusetts
$20.2M 2,322,920 +1,594,170 +219%
Invesco
11
Invesco
Georgia
$14.1M 1,624,654 +80,202 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$13.3M 1,531,290 +409,912 +37%
HCM
13
Huber Capital Management
California
$12M 1,383,291 – –
QF
14
QVT Financial
New York
$9.51M 1,133,984 -40,000 -3%
DSC
15
Donald Smith & Co
New York
$7.29M 837,445 +10 +0%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$6.14M 709,452 +709,452 New
Millennium Management
17
Millennium Management
New York
$4.28M 491,471 +11,123 +2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$4.17M 479,451 -400,000 -45%
Morgan Stanley
19
Morgan Stanley
New York
$3.88M 445,992 -349,892 -44%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.54M 407,189 -580,469 -59%
RCMNY
21
Rubric Capital Management (New York)
New York
$3.28M 376,702 +376,702 New
Jane Street
22
Jane Street
New York
$3.12M 358,428 +168,892 +89%
CS
23
Credit Suisse
Switzerland
$2.74M 315,106 -41,869 -12%
OIM
24
Oceanic Investment Management
Isle Of Man
$2.6M 298,674 -182,759 -38%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.42M 280,554 – –
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