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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
31
Closed
11
Calls
$921K
Puts
$814K
Net Calls
+$107K
Net Calls Change
+$211K

Top Buyers

1
CNB
1
City National Bank
California
$58.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.7M
3
Northern Trust
3
Northern Trust
Illinois
$12.6M
4
RRAM
4
River Road Asset Management
Kentucky
$15.8M
5
RFC
5
Russell Frank Company
Washington
$4.05M

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$6.29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.7M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17.8M
5
UBS Group
5
UBS Group
Switzerland
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
MGAM
26
McGowan Group Asset Management
Texas
$1.34M 83,270 -1,221 -1%
CA
27
Corrado Advisors
New Jersey
$1.25M 77,275 +1,520 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.2M 74,543 +1,200 +2%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.16M 72,216 -19,390 -21%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.16M 71,816 +8,473 +13%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.11M 68,590 +1,514 +2%
RJA
32
Raymond James & Associates
Florida
$860K 53,380 -2,064 -4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$847K 52,565 -2,300 -4%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$769K 47,710 – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$769K 47,710 – –
Stifel Financial
36
Stifel Financial
Missouri
$728K 45,189 -646 -1%
VIA
37
Vident Investment Advisory
Georgia
$683K 42,386 +13,994 +49%
Bank of America
38
Bank of America
North Carolina
$557K 34,542 -23,600 -41%
BTS
39
BB&T Securities
Virginia
$555K 34,459 -777 -2%
William Blair & Company
40
William Blair & Company
Illinois
$555K 34,450 +9,674 +39%
HFS
41
HL Financial Services
Kentucky
$508K 31,485 +5,729 +22%
AAM
42
Aston Asset Management
Illinois
$496K 30,800 -2,100 -6%
NEI
43
Northwest & Ethical Investments
Ontario, Canada
$467K 28,981 +3,388 +13%
FWIA
44
Fort Washington Investment Advisors
Ohio
$445K 27,625 +1,200 +5%
DC
45
Deere & Company
Illinois
$434K 26,954 – –
CS
46
Credit Suisse
Switzerland
$395K 24,488 -6,633 -21%
LPL Financial
47
LPL Financial
California
$395K 24,630 -2,905 -11%
PAG
48
Private Advisor Group
New Jersey
$376K 23,324 -3,500 -13%
AIG
49
American International Group
New York
$370K 22,978 +81 +0.4%
WSC
50
Wellington Shields & Co
New York
$364K 22,580 – –
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