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Compass Diversified
CODI

Overview Fund Activity

107 hedge funds and large institutions have $353M invested in Compass Diversified in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
30
Closed
10
Calls
$2K
Puts
$486K
Net Calls
-$484K
Net Calls Change
-$741K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.49M
2
American Century Companies
2
American Century Companies
Missouri
$44.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.76M
5
MWNA
5
Marshall Wace North America
New York
$1.22M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$150M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$811K
5
Millennium Management
5
Millennium Management
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$1.36M -$2.63M -155,380 -66%
KCM
27
Kornitzer Capital Management
Kansas
$1.34M +$412K +24,300 +44%
State Street
28
State Street
Massachusetts
$1.32M +$214K +12,602 +19%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.31M +$2.19K +129 +0.2%
MCM
30
McKinley Capital Management
Alaska
$1.3M -$65.6K -3,868 -5%
MWNA
31
Marshall Wace North America
New York
$1.22M +$1.22M +71,999 New
BTS
32
BB&T Securities
Virginia
$1.17M +$30K +1,774 +3%
LPL Financial
33
LPL Financial
California
$1.13M +$441K +26,008 +64%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.04M +$326K +19,237 +46%
SC
35
Searle & Co
Connecticut
$1.01M – – –
YMRC
36
Yorktown Management & Research Company
Virginia
$932K – – –
CS
37
Credit Suisse
Switzerland
$903K +$95.5K +5,640 +12%
Ameriprise
38
Ameriprise
Minnesota
$848K +$87.6K +5,159 +12%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$842K +$10.9K +643 +1%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$842K +$33.5K +1,979 +4%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$842K +$33.5K +1,979 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$817K +$817K +48,174 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$811K -$1.25M -73,800 -61%
SAM
44
Shell Asset Management
Netherlands
$711K – – –
WSC
45
Wellington Shields & Co
New York
$662K -$177K -10,440 -21%
BAM
46
Belpointe Asset Management
Nevada
$645K +$104K +6,155 +19%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$620K -$47.4K -2,797 -7%
VF
48
Virtu Financial
New York
$610K +$610K +35,994 New
SAM
49
Silvercrest Asset Management
New York
$585K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$567K +$308K +18,152 +119%
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