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Comp X International
CIX

Overview Fund Activity

30 hedge funds and large institutions have $12.4M invested in Comp X International in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$247K
2
Morgan Stanley
2
Morgan Stanley
New York
$16K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$3.52K
4
Citigroup
4
Citigroup
New York
$36K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$244K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$449K
3
BFA
3
BlackRock Fund Advisors
California
$451K
4
Deutsche Bank
4
Deutsche Bank
Germany
$2K
5
U
5
UBS
Switzerland
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$4.49M 318,600 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M 183,280 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.71M 121,700 +100 +0.1%
BIT
4
BlackRock Institutional Trust
California
$865K 61,428 -223 -0.4%
BFA
5
BlackRock Fund Advisors
California
$451K 32,051 -1,768 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$449K 31,878 -4,427 -12%
Northern Trust
7
Northern Trust
Illinois
$299K 21,186 -100 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$270K 19,200 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$270K 20,500 – –
State Street
10
State Street
Massachusetts
$247K 17,645 +2,110 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$244K 17,335 +167 +1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$159K 11,302 +44 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$129K 10,000 – –
BIM
14
BlackRock Investment Management
Delaware
$38K 2,676 – –
Citigroup
15
Citigroup
New York
$36K 2,543 +233 +10%
TCIM
16
TIAA CREF Investment Management
New York
$32K 2,271 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$29K 2,031 – –
BA
18
BlackRock Advisors
Delaware
$21K 1,499 – –
Morgan Stanley
19
Morgan Stanley
New York
$16K 1,144 +1,144 New
FFC
20
First Financial Corp
Indiana
$14K 1,025 – –
NFA
21
Nationwide Fund Advisors
Ohio
$12K 850 – –
U
22
UBS
Switzerland
$11K 781 -1,167 -60%
TA
23
Teachers Advisors
New York
$11K 759 – –
AIG
24
American International Group
New York
$10.8K 767 -7 -0.9%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.52K 250 +250 New
1
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