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Comp X International
CIX

Overview Fund Activity

31 hedge funds and large institutions have $20.5M invested in Comp X International in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$429K
2
Northern Trust
2
Northern Trust
Illinois
$494K
3
State Street
3
State Street
Massachusetts
$308K
4
BlackRock
4
BlackRock
New York
$1.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$65K

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
UBS Group
2
UBS Group
Switzerland
$14K
3
Morgan Stanley
3
Morgan Stanley
New York
$2K
4
Deutsche Bank
4
Deutsche Bank
Germany
$95K
5
Barclays
5
Barclays
United Kingdom
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sessa Capital
New York
$6.55M 430,932 -800 -0.2%
RA
2
Royce & Associates
New York
$3.22M 211,600 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.86M 187,800 +100 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.71M 178,128 +517 +0.3%
BlackRock
5
BlackRock
New York
$1.77M 116,319 +1,472 +1%
Northern Trust
6
Northern Trust
Illinois
$494K 32,527 +5,300 +19%
MA
7
Minerva Advisors
Pennsylvania
$472K 31,063 +112 +0.4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$449K 29,529 +533 +2%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$429K 28,264 +28,264 New
State Street
10
State Street
Massachusetts
$308K 20,280 +5,203 +35%
Vanguard Group
11
Vanguard Group
Pennsylvania
$307K 20,208 +136 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$293K 19,318 -15 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$156K 10,279 +114 +1%
DA
14
Denali Advisors
California
$144K 9,500 -197 -2%
Wells Fargo
15
Wells Fargo
California
$100K 6,582 -70 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$95K 6,219 -2,236 -26%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$65K 4,266 +622 +17%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$39K 2,553 +29 +1%
Bank of America
19
Bank of America
North Carolina
$25K 1,648 -778 -32%
AIG
20
American International Group
New York
$15K 977 -57 -6%
UBS Group
21
UBS Group
Switzerland
$14K 944 -2,351 -71%
Barclays
22
Barclays
United Kingdom
$9K 542 -1,140 -68%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.66K 570 +177 +45%
Citigroup
24
Citigroup
New York
$7K 429 +97 +29%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3K 200 – –
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