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Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
4
American Century Companies
Missouri
$70.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
2
UBS Group
Switzerland
$6.99M
3
Citigroup
3
Citigroup
New York
$103K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.35M +$2.35M +94,601 New
TC
27
Telemus Capital
Michigan
$2.15M +$1.16M +46,500 +116%
NSIM
28
North Star Investment Management
Illinois
$2.09M -$133K -5,357 -6%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.89M +$676K +27,200 +56%
Brown Advisory
30
Brown Advisory
Maryland
$1.86M +$1.86M +74,734 New
State Street
31
State Street
Massachusetts
$1.84M +$272K +10,946 +17%
IECM
32
Intrinsic Edge Capital Management
Illinois
$1.75M -$741K -29,800 -30%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.71M +$1.63M +65,685 +2,195%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.68M – – –
TPA
35
Trivium Point Advisory
Connecticut
$1.68M -$13.7K -550 -0.8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.59M +$65K +2,617 +4%
Truist Financial
37
Truist Financial
North Carolina
$1.51M +$1.51M +60,770 New
Ameriprise
38
Ameriprise
Minnesota
$1.31M -$241K -9,679 -15%
WS
39
Wedbush Securities
California
$1.3M +$276K +11,105 +27%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
Wellington Management Group
41
Wellington Management Group
Massachusetts
$1.29M – – –
DADC
42
D.A. Davidson & Co
Montana
$1.21M -$628K -25,272 -34%
WSCM
43
Wellington Shields Capital Management
New York
$1.07M – – –
BAM
44
Belpointe Asset Management
Nevada
$1.06M -$196K -7,874 -16%
Stifel Financial
45
Stifel Financial
Missouri
$1.02M +$374K +15,075 +58%
Allianz Asset Management
46
Allianz Asset Management
Germany
$971K +$93.2K +3,750 +11%
PI
47
PEAK6 Investments
Illinois
$951K +$951K +38,251 New
Citadel Advisors
48
Citadel Advisors
Florida
$931K -$386K -15,536 -29%
ARM
49
Adirondack Research & Management
New York
$925K +$224 +9 +0%
SAM
50
Shell Asset Management
Netherlands
$864K -$21.1K -847 -2%
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