CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

81 hedge funds and large institutions have $538M invested in CMB.TECH NV in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
20
Reduced
29
Closed
17
Calls
$235K
Puts
$137K
Net Calls
+$98K
Net Calls Change
-$772K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$24.6M
3
MWA
3
Marshall Wace Asia
Hong Kong
$16.7M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M
5
GH
5
GAM Holding
Switzerland
$6.18M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$17.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73.5M
3
PP
3
Prudential plc
United Kingdom
$59.7M
4
RCMNY
4
Rubric Capital Management (New York)
New York
$0
5
CC
5
Carlson Capital
Texas
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$73.5M 10,432,332 -1,763,646 -14%
OCM
2
Oaktree Capital Management
California
$63.7M 9,191,069 +8,154 +0.1%
PP
3
Prudential plc
United Kingdom
$59.7M 8,621,267 -674,532 -7%
Norges Bank
4
Norges Bank
Norway
$30.7M 4,347,876 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.6M 4,414,887 +4,414,887 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26M 3,697,487 -292,357 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.6M 3,551,658 +3,302,656 +1,326%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20.8M 3,008,119 +327,132 +12%
BCC
9
Bain Capital Credit
Massachusetts
$18.6M 2,684,843 – –
AIM
10
Assured Investment Management
New York
$17.6M 2,533,887 -2,665,859 -51%
FCM
11
Frontier Capital Management
Massachusetts
$16.9M 2,440,387 +117,467 +5%
MWA
12
Marshall Wace Asia
Hong Kong
$16.7M 2,410,303 +2,263,413 +1,541%
CC
13
Carlson Capital
Texas
$14.6M 2,103,099 -396,863 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$13.8M 1,987,696 +456,406 +30%
QF
15
QVT Financial
New York
$12.7M 1,833,765 +699,781 +62%
Invesco
16
Invesco
Georgia
$12.3M 1,780,741 +156,087 +10%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$11.8M 1,703,505 +1,703,505 New
HCM
18
Huber Capital Management
California
$11.3M 1,627,250 +243,959 +18%
GH
19
GAM Holding
Switzerland
$6.18M 865,639 +865,639 New
DSC
20
Donald Smith & Co
New York
$5.81M 837,674 +229 +0%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.05M 728,317 +728,317 New
Citigroup
22
Citigroup
New York
$4.02M 565,816 +556,820 +6,190%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$3.82M 541,816 -167,636 -24%
Bank of America
24
Bank of America
North Carolina
$3.3M 475,576 +463,879 +3,966%
Morgan Stanley
25
Morgan Stanley
New York
$3.27M 471,813 +25,821 +6%
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