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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
28
Closed
10
Calls
$477K
Puts
$581K
Net Calls
-$104K
Net Calls Change
+$587K

Top Buyers

1
CNB
1
City National Bank
California
$53.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64.6M
4
American Century Companies
4
American Century Companies
Missouri
$16.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.5M
4
RA
4
Royce & Associates
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$70K -$640K -39,228 -90%
GT
77
Glenmede Trust
Pennsylvania
$67K – – –
WA
78
Waverly Advisors
Alabama
$59K +$1.21K +73 +2%
WRM
79
Westport Resources Management
Connecticut
$46K -$6.57K -400 -13%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$41K +$16.4K +1,000 +67%
Citigroup
81
Citigroup
New York
$39K -$16.3K -997 -29%
US Bancorp
82
US Bancorp
Minnesota
$33K – – –
PI
83
PineBridge Investments
New York
$31K – – –
AIM
84
Advantage Investment Management
Iowa
$23K – – –
BC
85
Bartlett & Co
Ohio
$16K – – –
WA
86
WFG Advisors
Texas
$14K -$24.5K -1,445 -64%
RRC
87
Red Rocks Capital
Colorado
$13K +$8.04K +494 +162%
BCM
88
Brookstone Capital Management
Illinois
$8K +$8K +500 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.26K +$5.26K +321 New
PCTC
90
Perkins Coie Trust Company
Washington
$4K – – –
WCBA
91
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
FANJ
92
Financial Architects (New Jersey)
New Jersey
$2K +$2K +100 New
QT
93
Quantbot Technologies
New York
$1K +$1K +96 New
HI
94
Hudock Inc
Pennsylvania
$1K +$1K +100 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
Rafferty Asset Management
96
Rafferty Asset Management
New York
– -$3.59M -209,904 Closed
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
– -$3.22M -188,510 Closed
RA
98
Royce & Associates
New York
– -$1.42M -83,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$303K -17,700 Closed
PG
100
PEAK6 Group
Illinois
– -$205K -11,996 Closed
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