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Compass Diversified
CODI

Overview Fund Activity

91 hedge funds and large institutions have $303M invested in Compass Diversified in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
36
Reduced
21
Closed
11
Calls
$301K
Puts
$476K
Net Calls
-$175K
Net Calls Change
-$786K

Top Buyers

1
CNB
1
City National Bank
California
$36.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M
3
Invesco
3
Invesco
Georgia
$4.69M
4
American Century Companies
4
American Century Companies
Missouri
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.61M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M
2
Millennium Management
2
Millennium Management
New York
$294K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.59M +$289K +15,898 +22%
SIP
27
Stoneridge Investment Partners
Pennsylvania
$1.17M +$792K +43,625 +211%
William Blair & Company
28
William Blair & Company
Illinois
$1.11M -$7.44K -410 -0.7%
Wells Fargo
29
Wells Fargo
California
$1.05M -$202K -11,110 -16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.04M +$6.34K +349 +0.6%
Deutsche Bank
31
Deutsche Bank
Germany
$1.02M -$144K -7,954 -12%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.01M +$191K +10,500 +23%
Charles Schwab
33
Charles Schwab
California
$953K – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$935K -$235K -12,954 -20%
NIMC
35
NWQ Investment Management Company
California
$932K +$932K +51,347 New
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$929K – – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$929K – – –
Brown Advisory
38
Brown Advisory
Maryland
$921K – – –
Bank of America
39
Bank of America
North Carolina
$917K +$31.9K +1,756 +4%
Stifel Financial
40
Stifel Financial
Missouri
$900K +$227K +12,526 +34%
PAG
41
Private Advisor Group
New Jersey
$842K -$25.4K -1,400 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$802K +$802K +44,200 New
Legal & General Group
43
Legal & General Group
United Kingdom
$790K +$115K +6,333 +17%
NEI
44
Northwest & Ethical Investments
Ontario, Canada
$728K +$116K +6,404 +19%
Prudential Financial
45
Prudential Financial
New Jersey
$702K +$78K +4,300 +13%
U
46
UBS
Switzerland
$699K +$122K +6,713 +21%
AAM
47
Aston Asset Management
Illinois
$613K +$35.5K +1,958 +6%
AIG
48
American International Group
New York
$533K -$3.87K -213 -0.7%
PMG
49
ProVise Management Group
Florida
$519K +$54.4K +3,000 +12%
PA
50
Pinnacle Associates
New York
$515K -$2.45K -135 -0.5%
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