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Comp X International
CIX

Overview Fund Activity

28 hedge funds and large institutions have $22.3M invested in Comp X International in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$799K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.65M
3
Morgan Stanley
3
Morgan Stanley
New York
$75K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$44K
5
Citigroup
5
Citigroup
New York
$60K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$121K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$932K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$97
5
BIM
5
BlackRock Investment Management
Delaware
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.95M 431,732 – –
RA
2
Royce & Associates
New York
$5.13M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.93M 181,857 -164 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.65M 164,400 +7,301 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$932K 57,924 -159 -0.3%
BIT
6
BlackRock Institutional Trust
California
$901K 55,954 – –
BFA
7
BlackRock Fund Advisors
California
$799K 49,610 +8,052 +19%
Northern Trust
8
Northern Trust
Illinois
$418K 25,971 +1,133 +5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$267K 16,595 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$260K 16,134 +266 +2%
MA
11
Minerva Advisors
Pennsylvania
$192K 11,900 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$169K 10,495 +146 +1%
HCM
13
Horrell Capital Management
Arkansas
$161K 10,000 – –
Deutsche Bank
14
Deutsche Bank
Germany
$121K 7,637 -1,077 -12%
Morgan Stanley
15
Morgan Stanley
New York
$75K 4,642 +4,351 +1,495%
Citigroup
16
Citigroup
New York
$60K 3,756 +2,277 +154%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$54K 3,345 – –
TCIM
18
TIAA CREF Investment Management
New York
$53K 3,293 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$44K 2,694 +2,694 New
TA
20
Teachers Advisors
New York
$27K 1,670 – –
BIM
21
BlackRock Investment Management
Delaware
$24K 1,475 -64 -4%
BA
22
BlackRock Advisors
Delaware
$17K 1,034 – –
AIG
23
American International Group
New York
$15K 918 -1 -0.1%
Wells Fargo
24
Wells Fargo
California
$8K 501 +1 +0.2%
Bank of America
25
Bank of America
North Carolina
$7K 420 +154 +58%
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