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Compass Diversified
CODI

Overview Fund Activity

89 hedge funds and large institutions have $248M invested in Compass Diversified in 2013 Q2 according to their latest regulatory filings, with 89 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
89
Holders Change
+89
Holders Change %
–
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
89
Increased
–
Reduced
–
Closed
–
Calls
$2.5M
Puts
$519K
Net Calls
+$1.98M
Net Calls Change
+$1.98M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.8M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$25.1M
4
RRAM
4
River Road Asset Management
Kentucky
$22M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.3M 2,298,590 +2,298,590 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.8M 1,471,299 +1,471,299 New
ICOM
3
Investment Counselors of Maryland
Maryland
$25.1M 1,430,300 +1,430,300 New
RRAM
4
River Road Asset Management
Kentucky
$22M 1,254,212 +1,254,212 New
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$12.9M 736,400 +736,400 New
ZCG
6
Zesiger Capital Group
New York
$11.2M 640,210 +640,210 New
YMRC
7
Yorktown Management & Research Company
Virginia
$10.6M 606,000 +606,000 New
Northern Trust
8
Northern Trust
Illinois
$8.11M 462,405 +462,405 New
BA
9
BlackRock Advisors
Delaware
$6.63M 378,200 +378,200 New
RC
10
RBO & Co
California
$6.4M 364,870 +364,870 New
EFS
11
Essex Financial Services
Connecticut
$6.25M 356,466 +356,466 New
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$5.78M 329,664 +329,664 New
Goldman Sachs
13
Goldman Sachs
New York
$4.6M 262,319 +262,319 New
American Century Companies
14
American Century Companies
Missouri
$4.15M 236,484 +236,484 New
CIM
15
Confluence Investment Management
Missouri
$3.79M 216,200 +216,200 New
Morgan Stanley
16
Morgan Stanley
New York
$3.68M 210,077 +210,077 New
Invesco
17
Invesco
Georgia
$3.54M 201,912 +201,912 New
Renaissance Technologies
18
Renaissance Technologies
New York
$3.41M 194,400 +194,400 New
CCB
19
Cutter & Co Brokerage
Missouri
$3.2M 182,382 +182,382 New
BG
20
BlackRock Group
United Kingdom
$3.13M 178,420 +178,420 New
GHAM
21
Gilman Hill Asset Management
Connecticut
$2.92M 166,419 +166,419 New
CS
22
Credit Suisse
Switzerland
$2.91M 165,742 +165,742 New
Two Sigma Investments
23
Two Sigma Investments
New York
$2.33M 132,655 +132,655 New
RFC
24
Russell Frank Company
Washington
$2.11M 120,137 +120,137 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.93M 109,867 +109,867 New
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