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Comp X International
CIX

Overview Fund Activity

29 hedge funds and large institutions have $21.2M invested in Comp X International in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$170K
3
SG Americas Securities
3
SG Americas Securities
New York
$132K
4
TRCT
4
Tower Research Capital (TRC)
New York
$36K
5
MA
5
Minerva Advisors
Pennsylvania
$196K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$784K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.43M
3
Deutsche Bank
3
Deutsche Bank
Germany
$48K
4
Citigroup
4
Citigroup
New York
$13K
5
Morgan Stanley
5
Morgan Stanley
New York
$40K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.63M 431,732 – –
RA
2
Royce & Associates
New York
$4.89M 318,600 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.78M 180,957 -900 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.43M 158,500 -5,900 -4%
BlackRock
5
BlackRock
New York
$1.64M 107,039 +107,039 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$784K 51,098 -6,826 -12%
Northern Trust
7
Northern Trust
Illinois
$407K 26,505 +534 +2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$255K 16,595 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$253K 16,491 +357 +2%
MA
10
Minerva Advisors
Pennsylvania
$196K 12,709 +809 +7%
Goldman Sachs
11
Goldman Sachs
New York
$170K 11,076 +11,076 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$161K 10,489 -6 -0.1%
HCM
13
Horrell Capital Management
Arkansas
$154K 10,000 – –
SG Americas Securities
14
SG Americas Securities
New York
$132K 8,620 +8,620 New
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$50K 3,245 -100 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$48K 3,235 -4,402 -58%
TCIM
17
TIAA CREF Investment Management
New York
$48K 3,117 -176 -5%
Morgan Stanley
18
Morgan Stanley
New York
$40K 2,598 -2,044 -44%
TRCT
19
Tower Research Capital (TRC)
New York
$36K 2,330 +2,330 New
TA
20
Teachers Advisors
New York
$26K 1,670 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20K 1,326 -1,368 -51%
AIG
22
American International Group
New York
$15K 981 +63 +7%
Citigroup
23
Citigroup
New York
$13K 820 -2,936 -78%
Wells Fargo
24
Wells Fargo
California
$8K 500 -1 -0.2%
Bank of America
25
Bank of America
North Carolina
$7K 494 +74 +18%
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