CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.7M
2
GCP
2
GSA Capital Partners
United Kingdom
$5.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M
3
OCM
3
Oaktree Capital Management
California
$66.1M
4
CC
4
Carlson Capital
Texas
$8.51M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
1
Prudential plc
United Kingdom
$72.4M 8,885,631 +264,364 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M 8,884,747 -1,547,585 -15%
OCM
3
Oaktree Capital Management
California
$66.1M 8,107,246 -1,083,823 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.5M 4,477,963 +63,076 +1%
Norges Bank
5
Norges Bank
Norway
$35.4M 4,347,876 – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$34.7M 4,255,487 +1,247,368 +41%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.9M 3,298,086 -399,401 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$23.6M 2,897,160 -654,498 -18%
MWA
9
Marshall Wace Asia
Hong Kong
$22.2M 2,718,735 +308,432 +13%
BCC
10
Bain Capital Credit
Massachusetts
$21.9M 2,684,843 – –
Deutsche Bank
11
Deutsche Bank
Germany
$20.5M 2,519,044 +531,348 +27%
FCM
12
Frontier Capital Management
Massachusetts
$17.6M 2,154,802 -285,585 -12%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M 2,141,638 +438,133 +26%
QF
14
QVT Financial
New York
$14.9M 1,833,765 – –
HCM
15
Huber Capital Management
California
$9.66M 1,185,716 -441,534 -27%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$9.24M 1,135,585 +407,268 +56%
CC
17
Carlson Capital
Texas
$8.51M 1,044,408 -1,058,691 -50%
Invesco
18
Invesco
Georgia
$7.1M 871,368 -909,373 -51%
GH
19
GAM Holding
Switzerland
$6.75M 829,412 -36,227 -4%
GCP
20
GSA Capital Partners
United Kingdom
$5.29M 649,304 +649,304 New
DSC
21
Donald Smith & Co
New York
$4.65M 570,654 -267,020 -32%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.41M 541,816 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$3.77M 462,339 +462,339 New
Morgan Stanley
24
Morgan Stanley
New York
$3.75M 460,145 -11,668 -2%
Bank of America
25
Bank of America
North Carolina
$3.43M 420,327 -55,249 -12%
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