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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
State Street
2
State Street
Massachusetts
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
5
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
1
HRT Financial
New York
$230K
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$5.68M +$402K +18,163 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.61M +$3.16M +147,329 +218%
LPL Financial
28
LPL Financial
California
$4.17M -$1.42M -66,431 -25%
Skandinaviska Enskilda Banken (SEB)
29
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.08M – – –
Ameriprise
30
Ameriprise
Minnesota
$3.87M -$315K -14,708 -8%
N
31
Natixis
France
$3.45M +$1.82M +84,800 +111%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$3.35M +$1.84M +86,375 +121%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.29M -$447K -20,881 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.15M +$3.15M +147,200 New
KCM
35
Kornitzer Capital Management
Kansas
$3.01M – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.9M +$251K +11,693 +9%
Wells Fargo
37
Wells Fargo
California
$2.9M -$22.1K -1,030 -0.8%
IG
38
ING Group
Netherlands
$2.87M +$2.06M +96,000 +253%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.8M -$1.67M -78,069 -37%
GI
40
GAMCO Investors
Connecticut
$2.63M +$520K +24,252 +25%
Goldman Sachs
41
Goldman Sachs
New York
$2.51M -$435K -20,297 -15%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.36M -$2.26M -106,462 -49%
PAG
43
Private Advisor Group
New Jersey
$2.35M -$386K -18,023 -14%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.01M +$2.01M +93,666 New
RJA
45
Raymond James & Associates
Florida
$1.88M +$38.9K +1,818 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.79M +$1.79M +83,447 New
SCA
47
SMH Capital Advisors
Texas
$1.76M +$64.7K +3,023 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$1.71M +79,847 New
NIG
49
NFJ Investment Group
Texas
$1.69M -$200K -9,344 -11%
BFM
50
Boothbay Fund Management
New York
$1.66M +$1.22M +57,081 +277%
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