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Compass Diversified
CODI

Overview Fund Activity

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.89M
5
Wells Fargo
5
Wells Fargo
California
$4.26M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.32M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
26
North Star Investment Management
Illinois
$1.56M 90,208 -2,558 -3%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$1.38M 80,000 – –
State Street
28
State Street
Massachusetts
$1.38M 79,552 -1,670 -2%
KCM
29
Kornitzer Capital Management
Kansas
$1.37M 79,300 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.34M 77,296 – –
MCM
31
McKinley Capital Management
Alaska
$1.24M 71,506 +3,224 +5%
Citigroup
32
Citigroup
New York
$1.19M 68,614 -18,018 -21%
GCP
33
GSA Capital Partners
United Kingdom
$1.13M 65,500 -111,058 -63%
Ameriprise
34
Ameriprise
Minnesota
$1.07M 62,004 +7,901 +15%
LPL Financial
35
LPL Financial
California
$1.04M 59,983 -7,047 -11%
BTS
36
BB&T Securities
Virginia
$1.01M 58,509 -5,650 -9%
ARM
37
Adirondack Research & Management
New York
$976K 55,786 +37 +0.1%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$860K 49,689 – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$860K 49,689 – –
WSC
40
Wellington Shields & Co
New York
$857K 49,510 +10,440 +27%
CS
41
Credit Suisse
Switzerland
$836K 48,315 -11,495 -19%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$808K 46,687 -3,114 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$720K 41,590 +14,378 +53%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$704K 40,695 -732 -2%
SAM
45
Shell Asset Management
Netherlands
$689K 39,838 -2,131 -5%
Allianz Asset Management
46
Allianz Asset Management
Germany
$656K 37,910 -130 -0.3%
BAM
47
Belpointe Asset Management
Nevada
$646K 37,335 +2,838 +8%
SAM
48
Silvercrest Asset Management
New York
$597K 34,500 – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$587K 33,908 +91 +0.3%
Millennium Management
50
Millennium Management
New York
$573K 33,093 -53,787 -62%
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