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Compass Diversified
CODI

Overview Fund Activity

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

1
CNB
1
City National Bank
California
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
American Century Companies
3
American Century Companies
Missouri
$9.61M
4
Charles Schwab
4
Charles Schwab
California
$993K
5
Invesco
5
Invesco
Georgia
$3.42M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.22M -$902K -47,679 -43%
Deutsche Bank
27
Deutsche Bank
Germany
$1.22M -$901K -47,679 -43%
William Blair & Company
28
William Blair & Company
Illinois
$1.17M +$39.8K +2,103 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.08M -$18.9K -999 -2%
Charles Schwab
30
Charles Schwab
California
$993K +$993K +52,490 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$968K -$66.2K -3,500 -6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$968K -$66.2K -3,500 -6%
Brown Advisory
33
Brown Advisory
Maryland
$959K – – –
Bank of America
34
Bank of America
North Carolina
$921K -$24.5K -1,295 -3%
PAG
35
Private Advisor Group
New Jersey
$904K +$253K +13,368 +39%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$849K +$77.6K +4,100 +10%
MVP
37
Miller Value Partners
Florida
$767K -$160K -8,457 -17%
Millennium Management
38
Millennium Management
New York
$764K +$306K +16,206 +67%
Legal & General Group
39
Legal & General Group
United Kingdom
$705K +$16.4K +869 +2%
Stifel Financial
40
Stifel Financial
Missouri
$701K +$701K +37,046 New
Prudential Financial
41
Prudential Financial
New Jersey
$651K – – –
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$638K +$85.3K +4,511 +15%
AAM
43
Aston Asset Management
Illinois
$602K +$59.2K +3,130 +11%
U
44
UBS
Switzerland
$601K -$645K -34,095 -52%
CS
45
Credit Suisse
Switzerland
$574K -$864K -45,691 -60%
AIG
46
American International Group
New York
$560K -$50.4K -2,666 -8%
PA
47
Pinnacle Associates
New York
$539K +$97.2K +5,135 +22%
GCP
48
GSA Capital Partners
United Kingdom
$520K -$62.4K -3,300 -11%
Two Sigma Investments
49
Two Sigma Investments
New York
$510K -$935K -49,474 -65%
PMG
50
ProVise Management Group
Florida
$484K -$155K -8,200 -24%
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