CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

130 hedge funds and large institutions have $1.02B invested in CMB.TECH NV in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+41
Holders Change %
+46.07%
% of All Funds
2.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
53
Increased
41
Reduced
24
Closed
11
Calls
$1.62M
Puts
$2.34M
Net Calls
-$725K
Net Calls Change
-$725K

Top Buyers

1
MGIM
1
M&G Investment Management
United Kingdom
$94M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$44.6M
3
MWA
3
Marshall Wace Asia
Hong Kong
$72.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$26.5M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
PP
2
Prudential plc
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13M
4
Bank of America
4
Bank of America
North Carolina
$7.02M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$15.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MGIM
1
M&G Investment Management
United Kingdom
$94M 7,577,171 +7,577,171 New
MWA
2
Marshall Wace Asia
Hong Kong
$72.8M 5,802,636 +2,193,993 +61%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$61M 4,863,010 +399,778 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.5M 4,666,012 +29,522 +0.6%
Norges Bank
5
Norges Bank
Norway
$51.8M 4,527,876 +180,000 +4%
OAMG
6
Odey Asset Management Group
United Kingdom
$44.6M 3,552,959 +2,673,811 +304%
Goldman Sachs
7
Goldman Sachs
New York
$38.9M 3,104,086 +2,058,960 +197%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.1M 3,062,674 +1,927,262 +170%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$36.7M 2,926,539 +2,114,494 +260%
Morgan Stanley
10
Morgan Stanley
New York
$33.3M 2,655,121 +2,183,978 +464%
BCC
11
Bain Capital Credit
Massachusetts
$29.5M 2,355,423 – –
QF
12
QVT Financial
New York
$26.8M 2,133,903 +300,138 +16%
Federated Hermes
13
Federated Hermes
Pennsylvania
$26.5M 2,114,400 +2,114,400 New
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$26M 2,070,725 -77,653 -4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$23M 1,833,062 +1,679,649 +1,095%
FCM
16
Frontier Capital Management
Massachusetts
$22.6M 1,804,845 +381,670 +27%
Citadel Advisors
17
Citadel Advisors
Florida
$21.1M 1,685,275 +1,421,021 +538%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$19.1M 1,551,269 +1,441,159 +1,309%
HCM
19
Huber Capital Management
California
$18.3M 1,457,769 +875,078 +150%
Deutsche Bank
20
Deutsche Bank
Germany
$18.1M 1,441,938 +1,335,749 +1,258%
Marshall Wace
21
Marshall Wace
United Kingdom
$16M 1,293,699 +493,045 +62%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.4M 1,226,254 -777,798 -39%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$14.6M 1,181,413 -105,197 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$13M 1,057,214 -5,422,935 -84%
Barclays
25
Barclays
United Kingdom
$12.9M 1,027,370 +482,480 +89%
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