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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
30
Closed
18
Calls
$1.79M
Puts
$671K
Net Calls
+$1.12M
Net Calls Change
+$801K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.19M
2
AA
2
ALPS Advisors
Colorado
$2.73M
3
EFS
3
Essex Financial Services
Connecticut
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$995K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.24M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.21M 77,001 +9,060 +13%
RJA
27
Raymond James & Associates
Florida
$1.17M 74,370 -1,871 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.11M 70,995 – –
TPA
29
Trivium Point Advisory
Connecticut
$1.1M 70,280 +1,960 +3%
BTS
30
BB&T Securities
Virginia
$1.05M 66,624 +7,160 +12%
CS
31
Credit Suisse
Switzerland
$1.01M 64,580 +2,447 +4%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$995K 63,411 +63,411 New
LPL Financial
33
LPL Financial
California
$988K 62,980 +7,234 +13%
DADC
34
D.A. Davidson & Co
Montana
$976K 62,203 +6,245 +11%
ARM
35
Adirondack Research & Management
New York
$952K 60,685 +4,880 +9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$932K 59,412 +19,309 +48%
State Street
37
State Street
Massachusetts
$842K 53,696 -27,630 -34%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$781K 49,769 – –
Wellington Management Group
39
Wellington Management Group
Massachusetts
$781K 49,769 – –
BAM
40
Belpointe Asset Management
Nevada
$760K 48,432 +3,972 +9%
BI
41
Bramshill Investments
Florida
$752K 47,957 – –
WSCM
42
Wellington Shields Capital Management
New York
$673K 42,920 -6,040 -12%
GCP
43
GSA Capital Partners
United Kingdom
$631K 40,188 -38,574 -49%
Citigroup
44
Citigroup
New York
$578K 36,883 -7,820 -17%
SAM
45
Shell Asset Management
Netherlands
$576K 36,738 – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$574K 36,623 -403 -1%
First Manhattan
47
First Manhattan
New York
$535K 34,100 +32,500 +2,031%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$512K 32,631 +210 +0.6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$510K 32,510 +2,280 +8%
CIC
50
Carnegie Investment Counsel
Ohio
$508K 32,352 -2,527 -7%
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