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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
11
Calls
$238K
Puts
$508K
Net Calls
-$270K
Net Calls Change
-$377K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
SFM
4
Systematic Financial Management
New Jersey
$1.38M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.15M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.4M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.37M
4
RFC
4
Russell Frank Company
Washington
$2.32M
5
PCM
5
Palisade Capital Management
New Jersey
$2.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$103K +$73.1K +4,599 +245%
NSIM
77
North Star Investment Management
Illinois
$83K – – –
CWM
78
Cranbrook Wealth Management
Michigan
$82K – – –
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$80K +$80K +5,050 New
IA
80
IFP Advisors
Florida
$73K +$73K +4,598 New
GT
81
Glenmede Trust
Pennsylvania
$65K – – –
Creative Planning
82
Creative Planning
Kansas
$52K – – –
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$40K – – –
WRM
84
Westport Resources Management
Connecticut
$40K – – –
ECM
85
Estabrook Capital Management
New York
$32.6K – – –
US Bancorp
86
US Bancorp
Minnesota
$32K -$12.8K -800 -29%
AIM
87
Advantage Investment Management
Iowa
$22K – – –
BC
88
Bartlett & Co
Ohio
$16K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$14.3K +$32 +2 +0.2%
WA
90
WFG Advisors
Texas
$14K +$308 +19 +2%
HNB
91
Huntington National Bank
Ohio
$10K – – –
MFS
92
MSI Financial Services
Massachusetts
$6K +$6K +368 New
PCTC
93
Perkins Coie Trust Company
Washington
$4K – – –
WCBA
94
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
HI
95
Hudock Inc
Pennsylvania
$1K – – –
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
– -$5.37M -333,239 Closed
Allianz Asset Management
97
Allianz Asset Management
Germany
– -$847K -52,565 Closed
VIA
98
Vident Investment Advisory
Georgia
– -$683K -42,386 Closed
DC
99
Deere & Company
Illinois
– -$434K -26,954 Closed
WA
100
Waverly Advisors
Alabama
– -$59K -3,645 Closed
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4
5