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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
28
Closed
10
Calls
$477K
Puts
$581K
Net Calls
-$104K
Net Calls Change
+$587K

Top Buyers

1
CNB
1
City National Bank
California
$53.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64.6M
4
American Century Companies
4
American Century Companies
Missouri
$16.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.5M
4
RA
4
Royce & Associates
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$1.48M – – –
MGAM
27
McGowan Group Asset Management
Texas
$1.39M +$27K +1,646 +2%
CA
28
Corrado Advisors
New Jersey
$1.24M +$149K +9,105 +14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.2M -$836 -51 -0.1%
Wells Fargo
30
Wells Fargo
California
$1.14M -$453K -27,639 -28%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.1M +$4.92K +300 +0.4%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.04M +$87.5K +5,338 +9%
Bank of America
33
Bank of America
North Carolina
$953K +$73.4K +4,477 +8%
RJA
34
Raymond James & Associates
Florida
$909K +$142K +8,655 +18%
Allianz Asset Management
35
Allianz Asset Management
Germany
$900K +$900K +54,865 New
DC
36
Deschaine & Company
Illinois
$822K -$1.64K -100 -0.2%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$782K -$57K -3,480 -7%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$782K -$57K -3,480 -7%
Stifel Financial
39
Stifel Financial
Missouri
$752K -$23.7K -1,445 -3%
BTS
40
BB&T Securities
Virginia
$577K -$111K -6,778 -16%
AAM
41
Aston Asset Management
Illinois
$540K -$22.8K -1,392 -4%
CS
42
Credit Suisse
Switzerland
$511K -$210K -12,776 -29%
VIA
43
Vident Investment Advisory
Georgia
$466K +$23.1K +1,410 +5%
LPL Financial
44
LPL Financial
California
$452K +$87.1K +5,305 +24%
DC
45
Deere & Company
Illinois
$442K – – –
PAG
46
Private Advisor Group
New Jersey
$440K -$142K -8,675 -24%
FWIA
47
Fort Washington Investment Advisors
Ohio
$433K +$54.9K +3,350 +15%
Prudential Financial
48
Prudential Financial
New Jersey
$425K – – –
HFS
49
HL Financial Services
Kentucky
$422K -$6.29K -384 -1%
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$420K +$45.3K +2,764 +12%
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