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Compass Diversified
CODI

Overview Fund Activity

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.02M 312,630 +33,249 +12%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$4.94M 220,032 -85,580 -28%
Ameriprise
28
Ameriprise
Minnesota
$4.93M 219,643 +139 +0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.66M 207,458 +1,246 +0.6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.49M 199,783 +44,668 +29%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$4.32M 194,882 -60,062 -24%
KCM
32
Kornitzer Capital Management
Kansas
$4.17M 185,700 +45,000 +32%
GLA
33
Great Lakes Advisors
Illinois
$3.78M 168,457 -2,576 -2%
ACA
34
Aptus Capital Advisors
Alabama
$3.74M 166,782 -942 -0.6%
Wells Fargo
35
Wells Fargo
California
$3.73M 166,271 -2,556 -2%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.22M 143,380 +7,834 +6%
Goldman Sachs
37
Goldman Sachs
New York
$3.09M 137,648 +1,182 +0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.86M 127,500 -14,800 -10%
LPL Financial
39
LPL Financial
California
$2.85M 126,824 -67,700 -35%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.35M 104,813 -3,024 -3%
Barclays
41
Barclays
United Kingdom
$2.28M 101,385 +77,891 +332%
RJA
42
Raymond James & Associates
Florida
$2.26M 100,878 +4,374 +5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.16M 96,040 +105 +0.1%
Brown Advisory
44
Brown Advisory
Maryland
$1.76M 78,303 – –
GI
45
GAMCO Investors
Connecticut
$1.74M 77,431 -5,683 -7%
SCA
46
SMH Capital Advisors
Texas
$1.71M 76,032 +3,801 +5%
CS
47
Credit Suisse
Switzerland
$1.67M 74,593 -3,701 -5%
DADC
48
D.A. Davidson & Co
Montana
$1.62M 71,949 -54 -0.1%
UBS AM
49
UBS AM
Illinois
$1.55M 68,912 +4,220 +7%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.53M 68,079 -3,109 -4%
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