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Comp X International
CIX

Overview Fund Activity

29 hedge funds and large institutions have $9.04M invested in Comp X International in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
13
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TRCT
1
Tower Research Capital (TRC)
New York
$31K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$135K
3
Northern Trust
3
Northern Trust
Illinois
$231K
4
BIM
4
BlackRock Investment Management
Delaware
$37K
5
BIT
5
BlackRock Institutional Trust
California
$634K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$161K
2
State Street
2
State Street
Massachusetts
$152K
3
U
3
UBS
Switzerland
$0
4
BFA
4
BlackRock Fund Advisors
California
$327K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$2.02K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.26M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.88M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M +$2.05K +200 +0.2%
BIT
4
BlackRock Institutional Trust
California
$634K +$5.43K +531 +0.9%
BFA
5
BlackRock Fund Advisors
California
$327K -$1.07K -104 -0.3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$326K +$51 +5 +0%
Northern Trust
7
Northern Trust
Illinois
$231K +$14.2K +1,390 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$196K – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$177K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$161K -$37.9K -3,905 -19%
State Street
11
State Street
Massachusetts
$152K -$26.2K -2,596 -15%
Vanguard Group
12
Vanguard Group
Pennsylvania
$135K +$19.6K +1,924 +17%
HCM
13
Horrell Capital Management
Arkansas
$102K – – –
BIM
14
BlackRock Investment Management
Delaware
$37K +$9.56K +932 +35%
TRCT
15
Tower Research Capital (TRC)
New York
$31K +$30.8K +3,002 +18,763%
Citigroup
16
Citigroup
New York
$30K +$4.19K +413 +16%
TCIM
17
TIAA CREF Investment Management
New York
$23K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$21K – – –
BA
19
BlackRock Advisors
Delaware
$15K – – –
Morgan Stanley
20
Morgan Stanley
New York
$14K +$2.92K +302 +26%
FFC
21
First Financial Corp
Indiana
$10K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$9K – – –
AIG
23
American International Group
New York
$8.04K +$194 +19 +2%
TA
24
Teachers Advisors
New York
$8K – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.02K -$276 -30 -12%
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