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Comp X International

29 hedge funds and large institutions have $18.3M invested in Comp X International in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SC
1
Sessa Capital
New York
$5.87M 431,732
RA
2
Royce & Associates
New York
$3.93M 289,300
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.35M 172,879 -1,726 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.25M 165,600 -1,462 -0.9%
BlackRock
5
BlackRock
New York
$1.47M 108,128 -1,654 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$640K 47,090 -41 -0.1%
Northern Trust
7
Northern Trust
Illinois
$382K 28,094 +44 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272K 19,983
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$226K 16,595
MA
10
Minerva Advisors
Pennsylvania
$199K 14,595 +1,886 +15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$175K 12,869 +1,410 +12%
Deutsche Bank
12
Deutsche Bank
Germany
$155K 11,318 -44 -0.4%
HCM
13
Horrell Capital Management
Arkansas
$136K 10,000
Morgan Stanley
14
Morgan Stanley
New York
$54K 3,954 -257 -6%
Bank of America
15
Bank of America
North Carolina
$35K 2,554 +1,006 +65%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K 2,524
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$17K 1,240 +63 +5%
AIG
18
American International Group
New York
$15K 1,094 +19 +2%
Barclays
19
Barclays
United Kingdom
$9K 673 +554 +466%
Citigroup
20
Citigroup
New York
$6K 453 +5 +1%
UBS Group
21
UBS Group
Switzerland
$6K 459 +247 +117%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6K 462 +462 New
Wells Fargo
23
Wells Fargo
California
$4K 271 +69 +34%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3K 200
Legal & General Group
25
Legal & General Group
United Kingdom
$2K 135