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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
BlackRock
4
BlackRock
New York
$59.6M
5
OCG
5
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.62M +$166K +9,098 +4%
Victory Capital Management
27
Victory Capital Management
Texas
$3.61M +$1.12M +61,224 +45%
GLA
28
Great Lakes Advisors
Illinois
$3.48M -$62.8K -3,443 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.36M -$486K -26,681 -13%
Ameriprise
30
Ameriprise
Minnesota
$3.33M -$49.8K -2,729 -1%
LPL Financial
31
LPL Financial
California
$3.25M -$337K -18,498 -9%
ACA
32
Aptus Capital Advisors
Alabama
$3.04M +$322K +17,639 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.84M +$111K +6,100 +4%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.73M +$666K +36,534 +32%
KCM
35
Kornitzer Capital Management
Kansas
$2.56M – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.34M +$60.4K +3,314 +3%
Wells Fargo
37
Wells Fargo
California
$2.28M -$212K -11,639 -9%
Lazard Asset Management
38
Lazard Asset Management
New York
$2.25M – – –
GI
39
GAMCO Investors
Connecticut
$2.1M -$804K -44,087 -28%
NIG
40
NFJ Investment Group
Texas
$1.85M -$340K -18,677 -16%
CS
41
Credit Suisse
Switzerland
$1.75M +$1.01M +55,501 +138%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.69M +$23.6K +1,294 +1%
RJA
43
Raymond James & Associates
Florida
$1.65M +$226K +12,400 +16%
Goldman Sachs
44
Goldman Sachs
New York
$1.61M -$265K -14,550 -14%
OCG
45
Opus Capital Group
Ohio
$1.6M +$1.6M +88,000 New
SCA
46
SMH Capital Advisors
Texas
$1.48M -$15.8K -869 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$31.9K +1,748 +2%
BFM
48
Boothbay Fund Management
New York
$1.45M – – –
Citadel Advisors
49
Citadel Advisors
Florida
$1.44M +$1.44M +79,197 New
GF
50
Gabelli Funds
New York
$1.4M +$94.8K +5,200 +7%
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