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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% 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
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
2
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M
4
ACA
4
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
5
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
2
Natixis
France
$0
3
IG
3
ING Group
Netherlands
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.41M +$528K +29,221 +14%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.81M -$1.38M -76,550 -27%
LPL Financial
28
LPL Financial
California
$3.55M +$36.2K +2,003 +1%
GLA
29
Great Lakes Advisors
Illinois
$3.51M +$3.51M +194,417 New
Skandinaviska Enskilda Banken (SEB)
30
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.44M – – –
Ameriprise
31
Ameriprise
Minnesota
$3.34M +$84.1K +4,659 +3%
NIG
32
NFJ Investment Group
Texas
$3.12M +$1.08M +41,557 +53%
GI
33
GAMCO Investors
Connecticut
$2.87M +$654K +36,218 +29%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.71M +$46.9K +2,600 +2%
ACA
35
Aptus Capital Advisors
Alabama
$2.69M +$2.69M +149,127 New
KCM
36
Kornitzer Capital Management
Kansas
$2.54M – – –
Wells Fargo
37
Wells Fargo
California
$2.47M +$26.7K +1,479 +1%
Victory Capital Management
38
Victory Capital Management
Texas
$2.47M +$2.47M +136,686 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.25M -$193K -10,712 -8%
Lazard Asset Management
40
Lazard Asset Management
New York
$2.23M +$2.23M +123,349 New
First Trust Advisors
41
First Trust Advisors
Illinois
$2.22M +$529K +29,309 +31%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2.04M -$312K -17,292 -13%
Goldman Sachs
43
Goldman Sachs
New York
$1.86M -$256K -14,191 -12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.65M +$141K +7,816 +9%
PAG
45
Private Advisor Group
New Jersey
$1.58M -$398K -22,051 -20%
SCA
46
SMH Capital Advisors
Texas
$1.48M -$3.12K -173 -0.2%
BFM
47
Boothbay Fund Management
New York
$1.44M +$34.9K +1,932 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$13.7K -760 -1%
RJA
49
Raymond James & Associates
Florida
$1.41M -$173K -9,597 -11%
SSA
50
Schonfeld Strategic Advisors
New York
$1.38M +$1.38M +76,500 New
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