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Compass Diversified
CODI

Overview Fund Activity

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.79M
5
ACS
5
Archford Capital Strategies
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$12K 655 +5 +0.8%
HNB
102
Huntington National Bank
Ohio
$11K 600 – –
IWM
103
IHT Wealth Management
Illinois
$11K 600 +600 New
NFG
104
Next Financial Group
Texas
$9K 500 – –
BWM
105
Baystate Wealth Management
Massachusetts
$9K 500 +500 New
MFS
106
MSI Financial Services
Massachusetts
$7K 368 -400 -52%
OFW
107
Omnia Family Wealth
Florida
$7K 415 +415 New
JCM
108
Jacobi Capital Management
Pennsylvania
$5K 300 +300 New
PCTC
109
Perkins Coie Trust Company
Washington
$4K 241 – –
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$4K 215 +215 New
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$3K 190 – –
RFM
112
Royal Fund Management
Florida
$3K 200 +200 New
GT
113
Glenmede Trust
Pennsylvania
$1K 99 – –
HI
114
Hudock Inc
Pennsylvania
$1K 100 – –
William Blair & Company
115
William Blair & Company
Illinois
– – -16,650 Closed
CCP
116
Centaur Capital Partners
Texas
– – -14,750 Closed
VKH
117
Virtu KCG Holdings
New York
– – -11,420 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– – -10,800 Closed
AIM
119
Advantage Investment Management
Iowa
– – -1,375 Closed
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
– – -232 Closed
Group One Trading
121
Group One Trading
Illinois
– – – –
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
– – – –
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5