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Compass Diversified
CODI

Overview Fund Activity

88 hedge funds and large institutions have $294M invested in Compass Diversified in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
35
Reduced
27
Closed
8
Calls
$872K
Puts
$365K
Net Calls
+$507K
Net Calls Change
+$682K

Top Buyers

1
CNB
1
City National Bank
California
$38.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.3M
3
U
3
UBS
Switzerland
$2.45M
4
CA
4
Corrado Advisors
New Jersey
$1.08M
5
American Century Companies
5
American Century Companies
Missouri
$11.2M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$8.04M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$3.61M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$1.58M – – –
NIMC
27
NWQ Investment Management Company
California
$1.38M +$479K +27,371 +53%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.23M -$321K -18,312 -21%
CA
29
Corrado Advisors
New Jersey
$1.08M +$1.08M +61,820 New
William Blair & Company
30
William Blair & Company
Illinois
$1.05M -$20K -1,141 -2%
Wells Fargo
31
Wells Fargo
California
$1.04M +$28.2K +1,613 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$998K -$6.13K -350 -0.6%
Charles Schwab
33
Charles Schwab
California
$920K – – –
Brown Advisory
34
Brown Advisory
Maryland
$906K +$17.5K +1,000 +2%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$896K – – –
Wellington Management Group
36
Wellington Management Group
Massachusetts
$896K – – –
Stifel Financial
37
Stifel Financial
Missouri
$891K +$22.9K +1,306 +3%
Bank of America
38
Bank of America
North Carolina
$868K -$16.2K -923 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$866K +$101K +5,744 +13%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$774K +$71.2K +4,068 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$773K -$196K -11,200 -20%
PAG
42
Private Advisor Group
New Jersey
$637K -$175K -10,000 -22%
GCP
43
GSA Capital Partners
United Kingdom
$592K +$370K +21,100 +166%
AAM
44
Aston Asset Management
Illinois
$587K -$4.36K -249 -0.7%
CS
45
Credit Suisse
Switzerland
$524K +$74.8K +4,275 +17%
AIG
46
American International Group
New York
$521K +$6.57K +375 +1%
PMG
47
ProVise Management Group
Florida
$520K +$19.3K +1,100 +4%
Prudential Financial
48
Prudential Financial
New Jersey
$504K -$173K -9,900 -26%
PA
49
Pinnacle Associates
New York
$502K +$5.26K +300 +1%
Deutsche Bank
50
Deutsche Bank
Germany
$490K -$498K -28,482 -50%
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