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Comp X International
CIX

Overview Fund Activity

31 hedge funds and large institutions have $21.1M invested in Comp X International in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.72M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.48M
3
Morgan Stanley
3
Morgan Stanley
New York
$32K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$781K
5
AIG
5
American International Group
New York
$17K

Top Sellers

1
RA
1
Royce & Associates
New York
$4.79M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.68M
3
Citigroup
3
Citigroup
New York
$12K
4
Wells Fargo
4
Wells Fargo
California
$10K
5
TRCT
5
Tower Research Capital (TRC)
New York
$28K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.58M 431,732 – –
RA
2
Royce & Associates
New York
$4.79M 313,944 -4,656 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.68M 175,873 -4,384 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.48M 162,900 +1,300 +0.8%
BlackRock
5
BlackRock
New York
$1.72M 112,611 +2,042 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$781K 51,183 +140 +0.3%
Northern Trust
7
Northern Trust
Illinois
$409K 26,822 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$323K 21,218 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$253K 16,595 – –
MA
10
Minerva Advisors
Pennsylvania
$194K 12,709 – –
ZIM
11
ZPR Investment Management
Florida
$179K 11,707 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$165K 10,787 +40 +0.4%
HCM
13
Horrell Capital Management
Arkansas
$153K 10,000 – –
SG Americas Securities
14
SG Americas Securities
New York
$115K 7,538 -373 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$67K 4,489 -195 -4%
TCIM
16
TIAA CREF Investment Management
New York
$48K 3,117 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$45K 2,945 – –
Morgan Stanley
18
Morgan Stanley
New York
$32K 2,099 +366 +21%
TRCT
19
Tower Research Capital (TRC)
New York
$28K 1,819 -511 -22%
TA
20
Teachers Advisors
New York
$25K 1,670 – –
AIG
21
American International Group
New York
$17K 1,108 +84 +8%
Citigroup
22
Citigroup
New York
$12K 775 -776 -50%
Legal & General Group
23
Legal & General Group
United Kingdom
$12K 767 – –
Wells Fargo
24
Wells Fargo
California
$10K 615 -485 -44%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6K 366 -18 -5%
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