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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Compass Diversified in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
30
Closed
5
Calls
$1.12M
Puts
$105K
Net Calls
+$1.02M
Net Calls Change
-$54K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.33M
5
SAM
5
Shell Asset Management
Netherlands
$805K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.17M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
RC
5
RBO & Co
California
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.32M +$15.2K +918 +1%
Wells Fargo
27
Wells Fargo
California
$1.32M -$23.4K -1,409 -2%
CA
28
Corrado Advisors
New Jersey
$1.14M +$82.2K +4,955 +8%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.12M -$179K -10,800 -14%
NEI
30
Northwest & Ethical Investments
Ontario, Canada
$985K -$38.1K -2,296 -4%
Citigroup
31
Citigroup
New York
$964K +$51.8K +3,125 +6%
Bank of America
32
Bank of America
North Carolina
$953K +$76.9K +4,634 +9%
RJA
33
Raymond James & Associates
Florida
$896K -$11.2K -676 -1%
Two Sigma Investments
34
Two Sigma Investments
New York
$844K -$838K -50,484 -50%
SAM
35
Shell Asset Management
Netherlands
$805K +$805K +48,504 New
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$792K – – –
Wellington Management Group
37
Wellington Management Group
Massachusetts
$792K – – –
Millennium Management
38
Millennium Management
New York
$775K +$775K +46,700 New
BTS
39
BB&T Securities
Virginia
$739K +$103K +6,200 +16%
Stifel Financial
40
Stifel Financial
Missouri
$710K -$18.5K -1,118 -3%
ACS
41
Archford Capital Strategies
Illinois
$633K +$35.2K +2,120 +6%
CCP
42
Centaur Capital Partners
Texas
$606K – – –
HFS
43
HL Financial Services
Kentucky
$589K -$18.9K -1,140 -3%
William Blair & Company
44
William Blair & Company
Illinois
$539K -$30.2K -1,817 -5%
PG
45
PEAK6 Group
Illinois
$536K +$261K +15,701 +95%
AAM
46
Aston Asset Management
Illinois
$511K +$895 +54 +0.2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$496K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$471K +$8.93K +538 +2%
PAG
49
Private Advisor Group
New Jersey
$401K -$39.6K -2,375 -9%
DADC
50
D.A. Davidson & Co
Montana
$399K +$56.3K +3,398 +16%
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