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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
1
Royce & Associates
New York
$18.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
4
William Blair & Company
Illinois
$13.6M
5
NA
5
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$4.68M +$215K +11,712 +5%
Morgan Stanley
27
Morgan Stanley
New York
$4.17M +$170K +9,068 +4%
Ameriprise
28
Ameriprise
Minnesota
$4.12M -$114K -6,093 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.87M +$14.6K +779 +0.4%
LPL Financial
30
LPL Financial
California
$3.65M +$58K +3,091 +2%
GLA
31
Great Lakes Advisors
Illinois
$3.21M -$33.8K -1,802 -1%
Wells Fargo
32
Wells Fargo
California
$3.17M -$347K -18,498 -10%
ACA
33
Aptus Capital Advisors
Alabama
$3.15M -$645K -34,384 -17%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.91M +$756K +40,302 +35%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.67M +$15K +800 +0.6%
KCM
36
Kornitzer Capital Management
Kansas
$2.64M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.56M -$937K -49,909 -27%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.54M -$2.63K -140 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.02M +$2.02M +107,820 +634,235%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.02M +$2.02M +107,800 New
RJA
41
Raymond James & Associates
Florida
$1.81M +$48.2K +2,567 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.8M +$3.85K +205 +0.2%
GI
43
GAMCO Investors
Connecticut
$1.56M -$441K -23,501 -22%
Brown Advisory
44
Brown Advisory
Maryland
$1.47M +$56.3K +3,000 +4%
CS
45
Credit Suisse
Switzerland
$1.47M -$41.9K -2,232 -3%
SCA
46
SMH Capital Advisors
Texas
$1.36M -$74.2K -3,953 -5%
DADC
47
D.A. Davidson & Co
Montana
$1.35M -$9.97K -531 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$132K -7,018 -9%
AI
49
Atria Investments
North Carolina
$1.33M +$35.8K +1,907 +3%
NA
50
Navellier & Associates
Nevada
$1.24M +$1.24M +65,995 New
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