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Compass Diversified
CODI

Overview Fund Activity

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

1
CNB
1
City National Bank
California
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
American Century Companies
3
American Century Companies
Missouri
$9.61M
4
Charles Schwab
4
Charles Schwab
California
$993K
5
Invesco
5
Invesco
Georgia
$3.42M

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$86K -$11.1K -590 -11%
STC
77
SEI Trust Company
Pennsylvania
$79K -$62.1K -3,300 -44%
PAM
78
Paradigm Asset Management
New York
$76.6K – – –
GT
79
Glenmede Trust
Pennsylvania
$75K – – –
IMS
80
Index Management Solutions
Pennsylvania
$65K +$65K +3,457 New
WA
81
Waverly Advisors
Alabama
$61K +$1.21K +64 +2%
CGT
82
Capital Guardian Trust
California
$55K +$55K +2,930 New
VCM
83
Vigilant Capital Management
Maine
$38K +$38K +2,000 New
M&T Bank
84
M&T Bank
New York
$28K – – –
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$28K +$9.33K +500 +50%
TRCT
86
Tower Research Capital (TRC)
New York
$19K -$35.6K -1,907 -65%
PAS
87
Partnervest Advisory Services
California
$19K – – –
BC
88
Bartlett & Co
Ohio
$19K – – –
MAS
89
Madden Advisory Services
Florida
$19K +$19K +1,000 New
Creative Planning
90
Creative Planning
Kansas
$13K +$5.57K +300 +75%
Ameriprise
91
Ameriprise
Minnesota
$9K +$9K +462 New
EWM
92
Evercore Wealth Management
New York
$8K – – –
PCTC
93
Perkins Coie Trust Company
Washington
$5K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 -$2 -100 -20%
RRC
95
Red Rocks Capital
Colorado
– -$13.8M -703,241 Closed
RJA
96
Raymond James & Associates
Florida
– -$588K -29,952 Closed
SCCM
97
Schafer Cullen Capital Management
New York
– -$372K -18,930 Closed
HFS
98
HL Financial Services
Kentucky
– -$205K -10,421 Closed
CWM
99
Cranbrook Wealth Management
Michigan
– -$73K -3,730 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$56K -3,000 Closed
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