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Comp X International
CIX

Overview Fund Activity

29 hedge funds and large institutions have $18.3M invested in Comp X International in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.31M
2
MA
2
Minerva Advisors
Pennsylvania
$232K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$200K
4
BlackRock
4
BlackRock
New York
$1.49M
5
Morgan Stanley
5
Morgan Stanley
New York
$59K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$91K
2
Barclays
2
Barclays
United Kingdom
$1K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$631K
4
Northern Trust
4
Northern Trust
Illinois
$374K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$5.88M 431,732 – –
RA
2
Royce & Associates
New York
$3.94M 289,300 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.36M 173,000 +121 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.31M 169,600 +4,000 +2%
BlackRock
5
BlackRock
New York
$1.49M 109,264 +1,136 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$631K 46,390 -700 -1%
Northern Trust
7
Northern Trust
Illinois
$374K 27,489 -605 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$272K 19,973 -10 -0.1%
MA
9
Minerva Advisors
Pennsylvania
$232K 17,048 +2,453 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$226K 16,595 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$200K 14,669 +1,800 +14%
HCM
12
Horrell Capital Management
Arkansas
$136K 10,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$91K 6,847 -4,471 -40%
Morgan Stanley
14
Morgan Stanley
New York
$59K 4,349 +395 +10%
Bank of America
15
Bank of America
North Carolina
$38K 2,795 +241 +9%
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
$20K 1,411 +171 +14%
AIG
18
American International Group
New York
$15K 1,086 -8 -0.7%
UBS Group
19
UBS Group
Switzerland
$8K 612 +153 +33%
Citigroup
20
Citigroup
New York
$6K 442 -11 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6K 462 – –
Wells Fargo
22
Wells Fargo
California
$4K 265 -6 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3K 200 – –
Legal & General Group
24
Legal & General Group
United Kingdom
$2K 135 – –
AIP
25
Ameritas Investment Partners
Nebraska
$2K 124 – –
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