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Compass Diversified
CODI

Overview Fund Activity

155 hedge funds and large institutions have $509M invested in Compass Diversified in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
46
Reduced
39
Closed
25
Calls
$4.02M
Puts
$2.74M
Net Calls
+$1.28M
Net Calls Change
+$1.58M

Top Buyers

1
RA
1
Royce & Associates
New York
$30.9M
2
American Century Companies
2
American Century Companies
Missouri
$112M
3
BHC
3
Bowen Hanes & Co
Florida
$8.1M
4
Wells Fargo
4
Wells Fargo
California
$6.24M
5
N
5
Natixis
France
$3.83M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$12.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$737K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.53M -$632K -27,290 -20%
NIG
27
NFJ Investment Group
Texas
$2.47M +$2.47M +106,649 New
William Blair & Company
28
William Blair & Company
Illinois
$2.4M +$26.7K +1,155 +1%
TC
29
Telemus Capital
Michigan
$2.27M – – –
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2.25M +$2.25M +89,800 New
RJA
31
Raymond James & Associates
Florida
$2.2M -$128K -5,534 -6%
Osaic Holdings
32
Osaic Holdings
Arizona
$2.02M -$501K -21,631 -20%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.97M +$1.97M +85,144 New
Goldman Sachs
34
Goldman Sachs
New York
$1.86M -$1.18M -51,082 -39%
Brown Advisory
35
Brown Advisory
Maryland
$1.75M +$20.8K +900 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.61M +$1.43M +61,973 +826%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.57M -$23.2K -1,001 -1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.33M -$829K -35,656 -38%
PGIM
39
Pacific Global Investment Management
California
$1.27M +$17.9K +772 +1%
Truist Financial
40
Truist Financial
North Carolina
$1.2M -$7.73K -334 -0.6%
CSPAM
41
Cary Street Partners Asset Management
Virginia
$1.2M +$1.2M +51,800 New
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$66.9K -2,888 -5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$1.17M -$66.9K -2,888 -5%
SCA
44
SMH Capital Advisors
Texas
$1.15M +$207K +8,923 +22%
Northern Trust
45
Northern Trust
Illinois
$1.1M +$558K +24,083 +103%
BI
46
Bramshill Investments
Florida
$1.03M +$143K +6,172 +16%
ARM
47
Adirondack Research & Management
New York
$964K +$278 +12 +0%
NA
48
NewEdge Advisors
Louisiana
$962K -$4.61K -199 -0.5%
Ameriprise
49
Ameriprise
Minnesota
$949K +$11.9K +513 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$935K -$393K -17,000 -30%
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