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Compass Diversified
CODI

Overview Fund Activity

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M
5
RJA
5
Raymond James & Associates
Florida
$2.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.66M 100,001 -14,807 -13%
YMRC
27
Yorktown Management & Research Company
Virginia
$1.66M 100,000 – –
Millennium Management
28
Millennium Management
New York
$1.51M 90,958 +28,560 +46%
GCP
29
GSA Capital Partners
United Kingdom
$1.39M 83,427 -63,620 -43%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.37M 82,270 -37,905 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.28M 77,295 -2,426 -3%
State Street
32
State Street
Massachusetts
$1.1M 66,000 +66,000 New
CS
33
Credit Suisse
Switzerland
$1.04M 62,562 +5,108 +9%
EFS
34
Essex Financial Services
Connecticut
$1.03M 619,076 +51,250 +9%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$977K 58,825 -4,223 -7%
BTS
36
BB&T Securities
Virginia
$949K 57,193 +11,544 +25%
KCM
37
Kornitzer Capital Management
Kansas
$913K 55,000 – –
WSC
38
Wellington Shields & Co
New York
$822K 49,510 – –
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$792K 47,710 – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$792K 47,710 – –
SAM
41
Shell Asset Management
Netherlands
$713K 42,969 -3,007 -7%
Stifel Financial
42
Stifel Financial
Missouri
$707K 42,612 +545 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$704K 42,409 +2,641 +7%
NSIM
44
North Star Investment Management
Illinois
$583K 35,125 +25,400 +261%
SAM
45
Silvercrest Asset Management
New York
$573K 34,500 +5,000 +17%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$568K 34,226 +5,331 +18%
HFS
47
HL Financial Services
Kentucky
$552K 33,237 -1,426 -4%
LPL Financial
48
LPL Financial
California
$545K 33,256 +10,444 +46%
TA
49
TMD & Associates
Arizona
$543K 32,690 -250 -0.8%
Ameriprise
50
Ameriprise
Minnesota
$522K 31,474 +5,556 +21%
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