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Compass Diversified
CODI

Overview Fund Activity

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
15
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$5.23M
2
BlackRock
2
BlackRock
New York
$74.2M
3
GKIM
3
GW&K Investment Management
Massachusetts
$33.4M
4
UBS Group
4
UBS Group
Switzerland
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.46M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$5.23M +$5.23M +243,232 New
Ameriprise
27
Ameriprise
Minnesota
$4.89M +$317K +14,635 +7%
Morgan Stanley
28
Morgan Stanley
New York
$4.62M -$261K -12,019 -5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.46M -$992K -45,731 -18%
ACA
30
Aptus Capital Advisors
Alabama
$4.38M +$328K +15,110 +8%
LPL Financial
31
LPL Financial
California
$4.15M +$70.4K +3,246 +2%
Wells Fargo
32
Wells Fargo
California
$4.06M +$485K +22,361 +14%
Goldman Sachs
33
Goldman Sachs
New York
$4.04M +$1.68M +77,522 +71%
GLA
34
Great Lakes Advisors
Illinois
$3.75M -$40.4K -1,864 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.07M +$28.2K +1,300 +0.9%
KCM
36
Kornitzer Capital Management
Kansas
$3.05M – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.94M +$21.8K +1,006 +0.7%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.49M +$408K +18,821 +20%
GI
39
GAMCO Investors
Connecticut
$2.31M +$39.5K +1,821 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.08M +$4.66K +215 +0.2%
RJA
41
Raymond James & Associates
Florida
$2.04M +$45.5K +2,097 +2%
CS
42
Credit Suisse
Switzerland
$1.75M -$369K -17,009 -17%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$41.3K -1,905 -2%
SCA
44
SMH Capital Advisors
Texas
$1.65M -$22.5K -1,039 -1%
Brown Advisory
45
Brown Advisory
Maryland
$1.63M – – –
DADC
46
D.A. Davidson & Co
Montana
$1.57M +$167K +7,718 +12%
NIG
47
NFJ Investment Group
Texas
$1.54M -$659K -30,392 -30%
AI
48
Atria Investments
North Carolina
$1.5M -$3.6K -166 -0.2%
OCG
49
Opus Capital Group
Ohio
$1.45M -$228K -10,500 -14%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.42M +$1.01M +46,521 +245%
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