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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Compass Diversified in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
30
Closed
5
Calls
$1.12M
Puts
$105K
Net Calls
+$1.02M
Net Calls Change
-$54K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$135M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.32M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.33M
5
SAM
5
Shell Asset Management
Netherlands
$805K

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.17M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
RC
5
RBO & Co
California
$5.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$144K -$12.4K -749 -8%
SEI Investments
77
SEI Investments
Pennsylvania
$123K -$5.36K -323 -4%
IA
78
IFP Advisors
Florida
$96K +$82.7K +4,982 +623%
CWM
79
Cranbrook Wealth Management
Michigan
$86K – – –
NSIM
80
North Star Investment Management
Illinois
$86K – – –
Creative Planning
81
Creative Planning
Kansas
$57K +$2.48K +150 +5%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$41K – – –
ECM
83
Estabrook Capital Management
New York
$34K – – –
US Bancorp
84
US Bancorp
Minnesota
$33K – – –
CG
85
Cutler Group
California
$31K +$10.8K +660 +54%
AIM
86
Advantage Investment Management
Iowa
$23K – – –
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$22.4K +$22.4K +1,350 New
TRCT
88
Tower Research Capital (TRC)
New York
$18K +$18K +1,060 New
BC
89
Bartlett & Co
Ohio
$17K – – –
IIC
90
Integrated Investment Consultants
Michigan
$17K – – –
HI
91
Hudock Inc
Pennsylvania
$15K +$281 +17 +2%
AIM
92
Acrospire Investment Management
Illinois
$14K +$14K +842 New
HR
93
Howe & Rusling
New York
$13K +$13K +760 New
MFS
94
MSI Financial Services
Massachusetts
$11K – – –
GWM
95
Geneos Wealth Management
Colorado
$10K -$4.51K -275 -31%
HNB
96
Huntington National Bank
Ohio
$10K +$10K +600 New
PCTC
97
Perkins Coie Trust Company
Washington
$4K – – –
JCM
98
Jacobi Capital Management
Pennsylvania
$4K +$4K +250 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.85K +$33 +2 +0.9%
WCBA
100
Weaver C. Barksdale & Associates
Tennessee
$3K – – –
1 2 3
4
5