CIX icon

Comp X International
CIX

Overview Fund Activity

34 hedge funds and large institutions have $17.7M invested in Comp X International in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.52M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$594K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$133K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$35.2K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.07M
2
BCM
2
Bridgeway Capital Management
Texas
$822K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
SWM
4
Spire Wealth Management
Virginia
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$552K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$3.41M 183,197 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$3.4M 182,651 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$2.52M 135,598 +2,954 +2%
BlackRock
4
BlackRock
New York
$2.07M 111,575 -7,042 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.42M 76,559 +4,903 +7%
BCM
6
Bridgeway Capital Management
Texas
$822K 44,200 -2,500 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$708K 38,071 -365 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$594K 31,924 +1,534 +5%
State Street
9
State Street
Massachusetts
$577K 31,064 -400 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$552K 29,663 -614 -2%
MA
11
Minerva Advisors
Pennsylvania
$518K 27,847 – –
Northern Trust
12
Northern Trust
Illinois
$381K 20,508 -162 -0.8%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$133K 7,147 +1,003 +16%
Barclays
14
Barclays
United Kingdom
$110K 5,881 -73 -1%
Morgan Stanley
15
Morgan Stanley
New York
$103K 5,531 -212 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$97.8K 5,260 +32 +0.6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$74.8K 4,026 -202 -5%
Bank of America
18
Bank of America
North Carolina
$62.2K 3,347 -257 -7%
Osaic Holdings
19
Osaic Holdings
Arizona
$40.3K 2,165 +27 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$35.2K 1,894 +113 +6%
UBS Group
21
UBS Group
Switzerland
$15.9K 853 -365 -30%
Canada Life
22
Canada Life
Manitoba, Canada
$15K 830 -5 -0.6%
AIG
23
American International Group
New York
$14.1K 760 +27 +4%
TRCT
24
Tower Research Capital (TRC)
New York
$13.7K 738 +6 +0.8%
Wells Fargo
25
Wells Fargo
California
$7.01K 377 -205 -35%
1
2