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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
9
Calls
$1.23M
Puts
$156K
Net Calls
+$1.07M
Net Calls Change
+$1.34M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.25M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
MC
3
Muzinich & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
CA
5
Cetera Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$1.41M – – –
UBS Group
27
UBS Group
Switzerland
$1.36M -$178K -11,391 -12%
Wells Fargo
28
Wells Fargo
California
$1.27M -$600K -38,310 -32%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.24M -$8.55K -546 -0.7%
SFM
30
Systematic Financial Management
New Jersey
$1.24M -$120K -7,670 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.23M +$362K +23,100 +42%
CA
32
Corrado Advisors
New Jersey
$999K -$140K -8,950 -12%
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$965K +$556K +35,501 +136%
Citigroup
34
Citigroup
New York
$860K +$711K +45,444 +476%
RJA
35
Raymond James & Associates
Florida
$856K +$3.62K +231 +0.4%
Bank of America
36
Bank of America
North Carolina
$826K +$247K +15,772 +43%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$747K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$747K – – –
Stifel Financial
39
Stifel Financial
Missouri
$688K -$29.8K -1,900 -4%
BTS
40
BB&T Securities
Virginia
$600K +$73.5K +4,700 +14%
LPL Financial
41
LPL Financial
California
$592K -$72.1K -4,551 -11%
HFS
42
HL Financial Services
Kentucky
$573K +$14.5K +929 +3%
ACS
43
Archford Capital Strategies
Illinois
$563K -$53.3K -3,403 -9%
CCP
44
Centaur Capital Partners
Texas
$559K +$559K +36,500 New
William Blair & Company
45
William Blair & Company
Illinois
$536K -$1.7K -109 -0.3%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$489K +$410K +26,205 +519%
AAM
47
Aston Asset Management
Illinois
$481K -$4.71K -301 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$468K -$2.44K -156 -0.5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$436K +$172K +10,970 +65%
PAG
50
Private Advisor Group
New Jersey
$414K +$152K +9,720 +58%
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