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Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$1.71M 94,300 +15,000 +19%
NSIM
27
North Star Investment Management
Illinois
$1.64M 90,541 +333 +0.4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$1.45M 80,000 – –
State Street
29
State Street
Massachusetts
$1.41M 77,454 -2,098 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M 77,295 -1 -0%
RJA
31
Raymond James & Associates
Florida
$1.36M 74,713 -53,698 -42%
MCM
32
McKinley Capital Management
Alaska
$1.31M 72,108 +602 +0.8%
Ameriprise
33
Ameriprise
Minnesota
$1.16M 64,148 +2,144 +3%
Citigroup
34
Citigroup
New York
$1.15M 63,143 -5,471 -8%
LPL Financial
35
LPL Financial
California
$1.07M 59,179 -804 -1%
BTS
36
BB&T Securities
Virginia
$1.02M 56,259 -2,250 -4%
ARM
37
Adirondack Research & Management
New York
$1.01M 55,786 – –
HighTower Advisors
38
HighTower Advisors
Illinois
$1M 55,404 +55,404 New
CWM
39
Cornerstone Wealth Management
Missouri
$1M 18,000 +18,000 New
CS
40
Credit Suisse
Switzerland
$998K 55,003 +6,688 +14%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$921K 50,735 +4,048 +9%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$838K 46,160 -3,529 -7%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$838K 46,160 -3,529 -7%
BAM
44
Belpointe Asset Management
Nevada
$781K 43,043 +5,708 +15%
CIC
45
Carnegie Investment Counsel
Ohio
$746K 49,272 +49,272 New
SAM
46
Shell Asset Management
Netherlands
$723K 39,838 – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$714K 39,336 -1,359 -3%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$658K 36,273 +2,365 +7%
DADC
49
D.A. Davidson & Co
Montana
$656K 36,121 +3,208 +10%
Allianz Asset Management
50
Allianz Asset Management
Germany
$654K 36,045 -1,865 -5%
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