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Compass Diversified
CODI

Overview Fund Activity

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.67M -$168K -8,800 -9%
LPL Financial
27
LPL Financial
California
$1.55M +$344K +18,027 +29%
RJA
28
Raymond James & Associates
Florida
$1.44M +$20.3K +1,062 +1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.4M +$266K +13,911 +23%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$32.8K +1,715 +2%
DADC
31
D.A. Davidson & Co
Montana
$1.34M +$153K +7,996 +13%
TPA
32
Trivium Point Advisory
Connecticut
$1.33M -$10.3K -540 -0.8%
MCM
33
McKinley Capital Management
Alaska
$1.26M -$421K -22,013 -25%
CS
34
Credit Suisse
Switzerland
$1.24M – – –
BTS
35
BB&T Securities
Virginia
$1.22M -$51.7K -2,706 -4%
ARM
36
Adirondack Research & Management
New York
$1.16M +$401 +21 +0%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.06M +$361K +18,919 +52%
State Street
38
State Street
Massachusetts
$1.05M +$21.4K +1,120 +2%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$988K +$36.4K +1,906 +4%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$988K +$36.4K +1,906 +4%
BAM
41
Belpointe Asset Management
Nevada
$975K +$49.2K +2,576 +5%
Two Sigma Investments
42
Two Sigma Investments
New York
$970K +$970K +50,772 New
BI
43
Bramshill Investments
Florida
$916K – – –
Citigroup
44
Citigroup
New York
$889K +$184K +9,619 +26%
WSCM
45
Wellington Shields Capital Management
New York
$820K – – –
SAM
46
Shell Asset Management
Netherlands
$686K -$15.7K -820 -2%
Allianz Asset Management
47
Allianz Asset Management
Germany
$621K – – –
CIC
48
Carnegie Investment Counsel
Ohio
$584K -$34.2K -1,788 -6%
CSS
49
Cubist Systematic Strategies
Connecticut
$537K +$537K +28,113 New
Stifel Financial
50
Stifel Financial
Missouri
$491K -$35.4K -1,862 -7%
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