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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
31
Closed
11
Calls
$921K
Puts
$814K
Net Calls
+$107K
Net Calls Change
+$211K

Top Buyers

1
CNB
1
City National Bank
California
$58.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.7M
3
Northern Trust
3
Northern Trust
Illinois
$12.6M
4
RRAM
4
River Road Asset Management
Kentucky
$15.8M
5
RFC
5
Russell Frank Company
Washington
$4.05M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$6.29M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.7M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$17.8M
4
UBS Group
4
UBS Group
Switzerland
$1.62M
5
American Century Companies
5
American Century Companies
Missouri
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$45K +$12.9K +800 +40%
WRM
77
Westport Resources Management
Connecticut
$40K -$4.8K -300 -11%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$40K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$37K -$41.8K -2,652 -53%
ECM
80
Estabrook Capital Management
New York
$33K +$33K +2,050 New
PI
81
PineBridge Investments
New York
$30K – – –
PSUF
82
People's United Financial
Connecticut
$23K +$23K +1,400 New
AIM
83
Advantage Investment Management
Iowa
$22K – – –
S
84
SignatureFD
Georgia
$19K +$19K +1,200 New
VIA
85
Vantage Investment Advisors
Pennsylvania
$17K +$17K +1,050 New
BC
86
Bartlett & Co
Ohio
$16K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$14.5K +$9.3K +577 +180%
WA
88
WFG Advisors
Texas
$14K +$299 +18 +2%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +710 New
Walleye Trading
90
Walleye Trading
New York
$10K +$10K +600 New
HNB
91
Huntington National Bank
Ohio
$10K +$10K +600 New
TRCT
92
Tower Research Capital (TRC)
New York
$9K +$9K +547 New
PCTC
93
Perkins Coie Trust Company
Washington
$4K – – –
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
HI
95
Hudock Inc
Pennsylvania
$1K – – –
LCM
96
Leonard Capital Management
Florida
– -$2.44M -148,507 Closed
Prudential Financial
97
Prudential Financial
New Jersey
– -$425K -25,900 Closed
State Street
98
State Street
Massachusetts
– -$327K -19,959 Closed
QI
99
Quotient Investors
New York
– -$236K -14,400 Closed
GCP
100
GSA Capital Partners
United Kingdom
– -$236K -14,383 Closed
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