CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$15.2M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$10.4M
3
MWA
3
Marshall Wace Asia
Hong Kong
$34.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.51M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$3.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.9M
3
PP
3
Prudential plc
United Kingdom
$71.5M
4
HCM
4
Huber Capital Management
California
$2.83M
5
FCM
5
Frontier Capital Management
Massachusetts
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$76.5M 8,107,246 – –
PP
2
Prudential plc
United Kingdom
$71.5M 7,870,863 -1,014,768 -11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M 7,440,789 -1,443,958 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M 4,589,312 +111,349 +2%
Norges Bank
5
Norges Bank
Norway
$40.8M 4,347,876 – –
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$40.6M 4,303,487 +48,000 +1%
MWA
7
Marshall Wace Asia
Hong Kong
$34.1M 3,609,561 +890,826 +33%
Deutsche Bank
8
Deutsche Bank
Germany
$26.4M 2,793,344 +274,300 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$23.6M 2,520,793 -376,367 -13%
BCC
10
Bain Capital Credit
Massachusetts
$22.2M 2,355,423 -329,420 -12%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M 2,176,450 +34,812 +2%
QF
12
QVT Financial
New York
$17.3M 1,833,765 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$15.2M 1,615,704 +1,153,365 +249%
FCM
14
Frontier Capital Management
Massachusetts
$14.4M 1,524,777 -630,025 -29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.8M 1,261,110 -2,036,976 -62%
OAMG
16
Odey Asset Management Group
United Kingdom
$10.4M 1,104,100 +1,104,100 New
GH
17
GAM Holding
Switzerland
$10.2M 1,089,877 +260,465 +31%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$7.17M 761,299 -374,286 -33%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$7.02M 748,143 +206,327 +38%
CC
20
Carlson Capital
Texas
$6.95M 736,563 -307,845 -29%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.51M 692,522 +532,473 +333%
Millennium Management
22
Millennium Management
New York
$5.41M 572,862 +298,993 +109%
Invesco
23
Invesco
Georgia
$5.05M 534,801 -336,567 -39%
Morgan Stanley
24
Morgan Stanley
New York
$4.54M 480,676 +20,531 +4%
CS
25
Credit Suisse
Switzerland
$4.1M 434,530 +270,645 +165%
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