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Comp X International
CIX

Overview Fund Activity

31 hedge funds and large institutions have $11.7M invested in Comp X International in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$146K
2
U
2
UBS
Switzerland
$25K
3
Deutsche Bank
3
Deutsche Bank
Germany
$19K
4
RFC
4
Russell Frank Company
Washington
$4K
5
State Street
5
State Street
Massachusetts
$202K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$439K
2
BIT
2
BlackRock Institutional Trust
California
$800K
3
Northern Trust
3
Northern Trust
Illinois
$276K
4
BA
4
BlackRock Advisors
Delaware
$19K
5
Citigroup
5
Citigroup
New York
$30K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.14M 318,600 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.38M 183,280 -201 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.58M 121,600 – –
BIT
4
BlackRock Institutional Trust
California
$800K 61,651 -3,106 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$472K 36,305 -6 -0%
BFA
6
BlackRock Fund Advisors
California
$439K 33,819 -5,149 -13%
Northern Trust
7
Northern Trust
Illinois
$276K 21,286 -2,091 -9%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$266K 20,500 – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$249K 19,200 -100 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$222K 17,168 – –
State Street
11
State Street
Massachusetts
$202K 15,535 +160 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$146K 11,258 +11,258 New
PPA
13
Parametric Portfolio Associates
Washington
$133K 10,222 -214 -2%
HCM
14
Horrell Capital Management
Arkansas
$130K 10,000 – –
BIM
15
BlackRock Investment Management
Delaware
$35K 2,676 -96 -3%
Citigroup
16
Citigroup
New York
$30K 2,310 -290 -11%
TCIM
17
TIAA CREF Investment Management
New York
$29K 2,271 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$26K 2,031 +46 +2%
U
19
UBS
Switzerland
$25K 1,948 +1,948 New
BA
20
BlackRock Advisors
Delaware
$19K 1,499 -303 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$19K 1,483 +778 +110%
FFC
22
First Financial Corp
Indiana
$13K 1,025 – –
NFA
23
Nationwide Fund Advisors
Ohio
$11K 850 – –
AIG
24
American International Group
New York
$10K 774 -10 -1%
TA
25
Teachers Advisors
New York
$10K 759 -6 -0.8%
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