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Compass Diversified
CODI

Overview Fund Activity

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.79M
5
ACS
5
Archford Capital Strategies
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
26
Yorktown Management & Research Company
Virginia
$1.79M 100,000 -80,000 -44%
MIM
27
Monashee Investment Management
Massachusetts
$1.79M 100,000 +100,000 New
Bank of America
28
Bank of America
North Carolina
$1.67M 93,377 +29,435 +46%
MVP
29
Miller Value Partners
Florida
$1.61M 90,000 – –
SEI Investments
30
SEI Investments
Pennsylvania
$1.58M 88,375 +80,565 +1,032%
CIM
31
Confluence Investment Management
Missouri
$1.58M 88,200 – –
RJA
32
Raymond James & Associates
Florida
$1.46M 81,711 +28,219 +53%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.43M 79,721 +1 +0%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.39M 77,639 -134,155 -63%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.13M 63,048 +63,048 New
Millennium Management
36
Millennium Management
New York
$1.12M 62,398 +10,098 +19%
CS
37
Credit Suisse
Switzerland
$1.03M 57,454 +1,317 +2%
KCM
38
Kornitzer Capital Management
Kansas
$984K 55,000 +55,000 New
WSC
39
Wellington Shields & Co
New York
$886K 49,510 – –
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$854K 47,710 – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$854K 47,710 – –
SAM
42
Shell Asset Management
Netherlands
$823K 45,976 -401 -0.9%
BTS
43
BB&T Securities
Virginia
$793K 45,649 – –
Stifel Financial
44
Stifel Financial
Missouri
$753K 42,067 -1,662 -4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$712K 39,768 +11,761 +42%
CA
46
Corrado Advisors
New Jersey
$700K 39,107 -26,663 -41%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$661K 36,900 +36,900 New
HFS
48
HL Financial Services
Kentucky
$620K 34,663 -1,101 -3%
TA
49
TMD & Associates
Arizona
$590K 32,940 +32,940 New
SAM
50
Silvercrest Asset Management
New York
$528K 29,500 +3,500 +13%
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