CIX icon

Comp X International

31 hedge funds and large institutions have $18M invested in Comp X International in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 0 closing their positions.

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$5.7M 431,732
RA
2
Royce & Associates
New York
$3.82M 289,300
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.31M 174,605 -1,268 -0.7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.21M 167,062 +3,562 +2%
BlackRock
5
BlackRock
New York
$1.45M 109,782 -2,158 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$622K 47,131 -71 -0.2%
Northern Trust
7
Northern Trust
Illinois
$370K 28,050 +332 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$264K 19,983 -865 -4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$219K 16,595
ZIM
10
ZPR Investment Management
Florida
$173K 13,124 +111 +0.9%
MA
11
Minerva Advisors
Pennsylvania
$168K 12,709
Goldman Sachs
12
Goldman Sachs
New York
$152K 11,532 -6,309 -35%
Vanguard Group
13
Vanguard Group
Pennsylvania
$151K 11,459 +280 +3%
Deutsche Bank
14
Deutsche Bank
Germany
$150K 11,362 +3,441 +43%
HCM
15
Horrell Capital Management
Arkansas
$132K 10,000
Morgan Stanley
16
Morgan Stanley
New York
$56K 4,211 +409 +11%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$33K 2,524 -421 -14%
Bank of America
18
Bank of America
North Carolina
$20K 1,548 +1,195 +339%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15K 1,177 +257 +28%
AIG
20
American International Group
New York
$14K 1,075 +20 +2%
Citigroup
21
Citigroup
New York
$6K 448 -679 -60%
Wells Fargo
22
Wells Fargo
California
$3K 202 -553 -73%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K 200
UBS Group
24
UBS Group
Switzerland
$3K 212 +212 New
Legal & General Group
25
Legal & General Group
United Kingdom
$2K 135