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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$73K +$73K +4,047 New
GT
77
Glenmede Trust
Pennsylvania
$72K – – –
WA
78
Waverly Advisors
Alabama
$60K +$1.15K +63 +2%
US Bancorp
79
US Bancorp
Minnesota
$55K -$28.2K -1,550 -34%
CGT
80
Capital Guardian Trust
California
$53K – – –
Citigroup
81
Citigroup
New York
$46K -$53.7K -2,952 -54%
NFG
82
Next Financial Group
Texas
$32K +$32K +1,800 New
M&T Bank
83
M&T Bank
New York
$27K – – –
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$27K – – –
PAS
85
Partnervest Advisory Services
California
$18K – – –
BC
86
Bartlett & Co
Ohio
$18K – – –
Ameriprise
87
Ameriprise
Minnesota
$11K +$2.7K +150 +32%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$8K +$8K +425 New
EWM
89
Evercore Wealth Management
New York
$7K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K – – –
PCTC
91
Perkins Coie Trust Company
Washington
$4K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
– -$362K -19,118 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$220K -11,643 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$240K -11,500 Closed
HighTower Advisors
95
HighTower Advisors
Illinois
– -$214K -11,302 Closed
FNBOMD
96
First National Bank of Mount Dora
Florida
– -$204K -10,800 Closed
Barclays
97
Barclays
United Kingdom
– -$101K -5,600 Closed
PAM
98
Paradigm Asset Management
New York
– -$76.6K -4,050 Closed
VCM
99
Vigilant Capital Management
Maine
– -$38K -2,000 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– -$19K -1,019 Closed
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4
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