CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

121 hedge funds and large institutions have $563M invested in CMB.TECH NV in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 31 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
29
Reduced
55
Closed
31
Calls
$8.03M
Puts
$23.9M
Net Calls
-$15.9M
Net Calls Change
+$10.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.1M
3
MGIM
3
M&G Investment Management
United Kingdom
$105M
4
Norges Bank
4
Norges Bank
Norway
$38.4M
5
Canada Life
5
Canada Life
Manitoba, Canada
$3.04M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.11M
3
PFM
3
Premier Fund Managers
United Kingdom
$6.88M
4
Deutsche Bank
4
Deutsche Bank
Germany
$929K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$106M 11,994,398 +5,489,047 +84%
MGIM
2
M&G Investment Management
United Kingdom
$105M 11,291,219 +430,483 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.1M 5,902,525 +1,120,827 +23%
Norges Bank
4
Norges Bank
Norway
$38.4M 4,862,563 +390,223 +9%
Goldman Sachs
5
Goldman Sachs
New York
$29.7M 3,361,351 -298,733 -8%
FCM
6
Frontier Capital Management
Massachusetts
$26.6M 3,013,441 -387,386 -11%
OAMG
7
Odey Asset Management Group
United Kingdom
$20.1M 2,275,237 -870,697 -28%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$17.6M 1,990,822 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$16.2M 1,829,300 -972,794 -35%
QF
10
QVT Financial
New York
$13.9M 1,568,517 – –
CS
11
Credit Suisse
Switzerland
$7.99M 904,396 -240,769 -21%
AA
12
Armor Advisors
New York
$7.02M 795,341 -214,200 -21%
PFM
13
Premier Fund Managers
United Kingdom
$6.88M 783,600 -1,102,538 -58%
Morgan Stanley
14
Morgan Stanley
New York
$6.75M 764,733 -114,709 -13%
Capital World Investors
15
Capital World Investors
California
$6.62M 750,000 – –
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.56M 742,620 -730,829 -50%
SBH
17
Segall Bryant & Hamill
Illinois
$6.14M 693,402 – –
DZ Bank
18
DZ Bank
Germany
$5.9M 665,700 -2,905,675 -81%
CU
19
CQS (US)
New York
– – -656,000 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$3.81M 431,956 -50,000 -10%
Swiss National Bank
21
Swiss National Bank
Switzerland
$3.53M 398,940 +6,021 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.36M 380,783 -61,751 -14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.18M 359,134 -10,155 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.12M 352,794 +78,248 +29%
Canada Life
25
Canada Life
Manitoba, Canada
$3.04M 343,109 +343,109 New
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