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Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.33M 99,236 -36,325 -27%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.26M 96,700 +95,200 +6,347%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.2M 89,581 +76,027 +561%
Goldman Sachs
29
Goldman Sachs
New York
$1.11M 82,986 +54,303 +189%
Brown Advisory
30
Brown Advisory
Maryland
$1M 74,734 – –
Charles Schwab
31
Charles Schwab
California
$961K 71,664 +71,664 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$958K 71,485 -67,963 -49%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$907K 67,711 +1 +0%
Osaic Holdings
34
Osaic Holdings
Arizona
$906K 67,247 +67,247 New
Truist Financial
35
Truist Financial
North Carolina
$731K 54,578 -6,192 -10%
TRSOTSOK
36
Teachers Retirement System of the State of Kentucky
Kentucky
$715K 53,342 +1,667 +3%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$715K 53,342 +1,667 +3%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$697K 51,936 -131,171 -72%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$660K 49,296 -14,609 -23%
Stifel Financial
40
Stifel Financial
Missouri
$642K 47,837 +6,943 +17%
TPA
41
Trivium Point Advisory
Connecticut
$638K 42,334 -25,166 -37%
WSCM
42
Wellington Shields Capital Management
New York
$575K 42,920 – –
State Street
43
State Street
Massachusetts
$558K 41,612 -32,220 -44%
BAM
44
Belpointe Asset Management
Nevada
$556K 41,499 -1,086 -3%
Ameriprise
45
Ameriprise
Minnesota
$543K 40,524 -12,255 -23%
William Blair & Company
46
William Blair & Company
Illinois
$489K 36,526 +8,055 +28%
ARM
47
Adirondack Research & Management
New York
$486K 36,293 -906 -2%
BI
48
Bramshill Investments
Florida
$480K 35,796 +35,796 New
PGIM
49
Pacific Global Investment Management
California
$477K 35,566 +18,112 +104%
SAM
50
Shell Asset Management
Netherlands
$459K 34,245 -521 -1%
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