CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

117 hedge funds and large institutions have $448M invested in CMB.TECH NV in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 21 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
21
Increased
40
Reduced
37
Closed
21
Calls
$5.53M
Puts
$3.23M
Net Calls
+$2.3M
Net Calls Change
+$1.14M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.5M
2
CGH
2
Crossmark Global Holdings
Texas
$6.96M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$23.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.35M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.22M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$37.7M
2
CU
2
CQS (US)
New York
$512K
3
DZ Bank
3
DZ Bank
Germany
$0
4
CS
4
Credit Suisse
Switzerland
$3.67M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57M 6,226,990 +306,297 +5%
Norges Bank
2
Norges Bank
Norway
$37.7M 4,123,712 -1,300,000 -24%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.9M 3,053,262 -455,728 -13%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M 2,997,609 +197,523 +7%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$23.2M 2,540,095 +663,771 +35%
DSC
6
Donald Smith & Co
New York
$21M 2,300,029 +259,526 +13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$18.2M 1,990,822 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.4M 1,903,030 -66,441 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.1M 1,756,900 -436,900 -20%
FCM
10
Frontier Capital Management
Massachusetts
$15.7M 1,715,542 -319,490 -16%
QF
11
QVT Financial
New York
$14.4M 1,568,517 – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$12.5M 1,363,044 +994,505 +270%
Goldman Sachs
13
Goldman Sachs
New York
$8.18M 894,417 +380,291 +74%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$7.2M 787,190 +533,714 +211%
AA
15
Armor Advisors
New York
$7.16M 782,830 -15,311 -2%
CGH
16
Crossmark Global Holdings
Texas
$6.96M 760,896 +760,896 New
OAMG
17
Odey Asset Management Group
United Kingdom
$6.87M 751,005 -153,816 -17%
Capital World Investors
18
Capital World Investors
California
$6.86M 750,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$6.77M 739,457 -10,228 -1%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.38M 696,934 +55,329 +9%
Barclays
21
Barclays
United Kingdom
$6.2M 677,753 +43,664 +7%
PCM
22
Portolan Capital Management
Massachusetts
$6.05M 660,886 +366,794 +125%
6CM
23
683 Capital Management
New York
$5.83M 637,000 – –
BlackRock
24
BlackRock
New York
$5.43M 593,744 +57,841 +11%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.35M 584,536 +584,528 +7,306,600%
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