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Compass Diversified
CODI

Overview Fund Activity

89 hedge funds and large institutions have $248M invested in Compass Diversified in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$2.5M
Puts
$519K
Net Calls
+$1.98M
Net Calls Change
+$1.98M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.48M +$1.48M +84,597 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.29M +$1.29M +73,552 New
U
28
UBS
Switzerland
$1.14M +$1.14M +65,010 New
AIG
29
American International Group
New York
$1.09M +$1.09M +62,041 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.02M +$1.02M +58,028 New
William Blair & Company
31
William Blair & Company
Illinois
$929K +$929K +53,062 New
Brown Advisory
32
Brown Advisory
Maryland
$889K +$889K +50,725 New
TRSOTSOK
33
Teachers Retirement System of the State of Kentucky
Kentucky
$874K +$874K +49,850 New
Wellington Management Group
34
Wellington Management Group
Massachusetts
$874K +$874K +49,850 New
MVP
35
Miller Value Partners
Florida
$859K +$859K +49,000 New
Prudential Financial
36
Prudential Financial
New Jersey
$812K +$812K +46,300 New
Millennium Management
37
Millennium Management
New York
$733K +$733K +41,800 New
TFA
38
Transamerica Financial Advisors
Florida
$696K +$696K +39,657 New
Bank of America
39
Bank of America
North Carolina
$664K +$664K +37,850 New
RJA
40
Raymond James & Associates
Florida
$637K +$637K +36,325 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$608K +$608K +34,655 New
PCM
42
Palisade Capital Management
New Jersey
$593K +$593K +33,850 New
TC
43
TFS Capital
Pennsylvania
$591K +$591K +33,720 New
PMG
44
ProVise Management Group
Florida
$584K +$584K +33,300 New
SNC
45
Stifel Nicolaus & Co
Missouri
$575K +$575K +32,790 New
Legal & General Group
46
Legal & General Group
United Kingdom
$548K +$548K +31,294 New
GCP
47
GSA Capital Partners
United Kingdom
$524K +$524K +29,893 New
SCCM
48
Schafer Cullen Capital Management
New York
$499K +$499K +28,460 New
State Street
49
State Street
Massachusetts
$461K +$461K +26,259 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$431K +$431K +24,584 New
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