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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
Vanguard Group
Pennsylvania
$89M
4
ACA
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
Natixis
France
$0
3
IG
ING Group
Netherlands
$0
4
HSBC Holdings
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
Nordea Investment Management
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAA
126
Southeast Asset Advisors
Georgia
$181K – – –
GA
127
GFS Advisors
Texas
$181K – – –
CG
128
Caprock Group
Idaho
$181K – – –
CWM
129
Cranbrook Wealth Management
Michigan
$148K – – –
EBA
130
Eagle Bay Advisors
New York
$143K +$7.2K +392 +5%
SAM
131
Shell Asset Management
Netherlands
$142K -$37.5K -2,076 -21%
AB
132
Amalgamated Bank
New York
$142K +$3.36K +186 +2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$132K – – –
Nomura Asset Management
134
Nomura Asset Management
Japan
$124K +$69.8K +3,865 +130%
BAM
135
Belpointe Asset Management
Nevada
$112K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$101K +$92K +5,085 +1,017%
APA
137
American Portfolios Advisors
New York
$91.9K -$3.16K -175 -3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$91K +$3.89K +215 +4%
AIP
139
Ameritas Investment Partners
Nebraska
$82K – – –
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$78K +$78K +4,326 New
Citigroup
141
Citigroup
New York
$76K -$147K -8,043 -66%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$67.6K – – –
WT
143
Whittier Trust
California
$63K – – –
GWM
144
Geneos Wealth Management
Colorado
$49K -$88.1K -4,945 -64%
WWP
145
WR Wealth Planners
Missouri
$42.1K +$451 +25 +1%
AIM
146
Axiom Investment Management
New York
$39K +$39K +2,150 New
ECM
147
Estabrook Capital Management
New York
$37K – – –
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$29K +$29K +1,630 New
HIA
149
Harbor Investment Advisory
Maryland
$23K – – –
SSB
150
Sandy Spring Bank
Maryland
$21K – – –
4 5
6
7 8