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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.48M +$168K +6,951 +3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.4M +$591K +24,565 +12%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$5.37M +$70.2K +2,918 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.07M +$75.2K +3,123 +2%
ACA
30
Aptus Capital Advisors
Alabama
$4.5M +$487K +20,248 +12%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$4.17M -$111K -5,077 -3%
GLA
32
Great Lakes Advisors
Illinois
$4.05M -$6.02K -250 -0.1%
KCM
33
Kornitzer Capital Management
Kansas
$4.05M -$424K -17,600 -9%
Wells Fargo
34
Wells Fargo
California
$3.98M -$21.7K -903 -0.5%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.47M +$17.2K +714 +0.5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.22M +$154K +6,400 +5%
LPL Financial
37
LPL Financial
California
$2.77M -$285K -11,822 -9%
Goldman Sachs
38
Goldman Sachs
New York
$2.62M -$691K -28,709 -21%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.53M +$1.46M +60,623 +136%
RJA
40
Raymond James & Associates
Florida
$2.38M -$43.8K -1,820 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.37M +$55.8K +2,318 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$2.3M -$220K -9,123 -9%
Brown Advisory
43
Brown Advisory
Maryland
$1.88M – – –
SCA
44
SMH Capital Advisors
Texas
$1.8M -$25.2K -1,046 -1%
CS
45
Credit Suisse
Switzerland
$1.8M – – –
EOJOAM
46
E. Ohman J:or Asset Management
Sweden
$1.76M +$1.76M +73,000 New
DADC
47
D.A. Davidson & Co
Montana
$1.73M -$6.21K -258 -0.4%
GI
48
GAMCO Investors
Connecticut
$1.71M -$155K -6,431 -8%
UBS AM
49
UBS AM
Illinois
$1.66M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$241 +10 +0%
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