CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

89 hedge funds and large institutions have $612M invested in CMB.TECH NV in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
28
Reduced
31
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.62M
3
Barclays
3
Barclays
United Kingdom
$5.01M
4
CCPM
4
Cooper Creek Partners Management
New York
$5.51M
5
CS
5
Credit Suisse
Switzerland
$6.64M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$975K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$18.4M
4
OCM
4
Oaktree Capital Management
California
$69.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
1
Oaktree Capital Management
California
$69.9M 7,601,881 -505,365 -6%
PP
2
Prudential plc
United Kingdom
$68.1M 7,778,015 -92,848 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.2M 6,480,149 -960,640 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.7M 4,636,490 +47,178 +1%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$41.1M 4,463,232 +159,745 +4%
Norges Bank
6
Norges Bank
Norway
$39.7M 4,347,876 – –
MWA
7
Marshall Wace Asia
Hong Kong
$33.2M 3,608,643 -918 -0%
BCC
8
Bain Capital Credit
Massachusetts
$21.7M 2,355,423 – –
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$19.8M 2,148,378 -28,072 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.4M 2,004,052 -516,741 -20%
QF
11
QVT Financial
New York
$16.9M 1,833,765 – –
Bank of America
12
Bank of America
North Carolina
$15.2M 1,656,178 +1,475,080 +815%
FCM
13
Frontier Capital Management
Massachusetts
$13.1M 1,423,175 -101,602 -7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$11.7M 1,286,610 +25,500 +2%
GH
15
GAM Holding
Switzerland
$10.4M 1,143,158 +53,281 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$10.4M 1,135,412 -480,292 -30%
Goldman Sachs
17
Goldman Sachs
New York
$9.62M 1,045,126 +987,878 +1,726%
OAMG
18
Odey Asset Management Group
United Kingdom
$8.09M 879,148 -224,952 -20%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.47M 812,045 +50,746 +7%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.31M 800,654 +108,132 +16%
CS
21
Credit Suisse
Switzerland
$6.64M 721,807 +287,277 +66%
CCPM
22
Cooper Creek Partners Management
New York
$5.51M 599,205 +402,205 +204%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$5.49M 601,304 -146,839 -20%
HCM
24
Huber Capital Management
California
$5.36M 582,691 +283,019 +94%
Barclays
25
Barclays
United Kingdom
$5.01M 544,890 +496,046 +1,016%
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