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Compass Diversified
CODI

Overview Fund Activity

91 hedge funds and large institutions have $303M invested in Compass Diversified in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
36
Reduced
21
Closed
11
Calls
$301K
Puts
$476K
Net Calls
-$175K
Net Calls Change
-$786K

Top Buyers

1
CNB
1
City National Bank
California
$36.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M
3
Invesco
3
Invesco
Georgia
$4.69M
4
American Century Companies
4
American Century Companies
Missouri
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.61M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M
2
Millennium Management
2
Millennium Management
New York
$294K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$466K 25,661 -4,697 -15%
TFA
52
Transamerica Financial Advisors
Florida
$466K 25,630 +153 +0.6%
State Street
53
State Street
Massachusetts
$458K 25,259 – –
WSC
54
Wellington Shields & Co
New York
$429K 23,650 – –
TC
55
TFS Capital
Pennsylvania
$414K 22,801 +1,479 +7%
LPL Financial
56
LPL Financial
California
$356K 19,624 -795 -4%
MCC
57
Mid Continent Capital
Illinois
$349K 19,250 – –
DADC
58
D.A. Davidson & Co
Montana
$343K 18,950 -1,104 -6%
Millennium Management
59
Millennium Management
New York
$294K 16,214 -24,192 -60%
Jane Street
60
Jane Street
New York
$292K 16,084 +16,084 New
WS
61
Wedbush Securities
California
$262K 14,426 +1,300 +10%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$254K 14,000 – –
HFS
63
HL Financial Services
Kentucky
$237K 13,052 +13,052 New
GCP
64
GSA Capital Partners
United Kingdom
$230K 12,693 -14,800 -54%
Citadel Advisors
65
Citadel Advisors
Florida
$211K 11,651 -3,870 -25%
IMS
66
Index Management Solutions
Pennsylvania
$205K 11,287 +7,830 +226%
DC
67
Deere & Company
Illinois
$195K 10,727 -7,456 -41%
HSA
68
HBK Sorce Advisory
Pennsylvania
$190K 10,450 – –
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$167K 9,199 -372 -4%
WA
70
WFG Advisors
Texas
$148K 8,178 +28 +0.3%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$121K 6,670 – –
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$109K 5,998 +5,998 New
WRM
73
Westport Resources Management
Connecticut
$96K 5,300 – –
NSIM
74
North Star Investment Management
Illinois
$94K 5,200 – –
STC
75
SEI Trust Company
Pennsylvania
$91K 5,000 +800 +19%
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3
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