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Compass Diversified
CODI

Overview Fund Activity

94 hedge funds and large institutions have $297M invested in Compass Diversified in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
29
Reduced
34
Closed
11
Calls
$993K
Puts
$382K
Net Calls
+$611K
Net Calls Change
-$217K

Top Buyers

1
CNB
1
City National Bank
California
$29.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$1.94M
4
American Century Companies
4
American Century Companies
Missouri
$9.61M
5
Charles Schwab
5
Charles Schwab
California
$993K

Top Sellers

1
RRC
1
Red Rocks Capital
Colorado
$0
2
ICOM
2
Investment Counselors of Maryland
Maryland
$23.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$510K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.2M 2,443,528 +2,200 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.4M 2,189,713 +199,239 +10%
CNB
3
City National Bank
California
$29.3M 1,547,675 +582,267 +60%
ICOM
4
Investment Counselors of Maryland
Maryland
$23.2M 1,225,879 -97,800 -7%
RRAM
5
River Road Asset Management
Kentucky
$22.2M 1,175,080 -24,700 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.7M 670,500 – –
ZCG
7
Zesiger Capital Group
New York
$12.1M 642,010 +2,700 +0.4%
YMRC
8
Yorktown Management & Research Company
Virginia
$11.5M 606,000 – –
American Century Companies
9
American Century Companies
Missouri
$9.61M 508,238 +63,492 +14%
Northern Trust
10
Northern Trust
Illinois
$9.11M 481,946 -5,510 -1%
RC
11
RBO & Co
California
$6.9M 364,870 – –
EFS
12
Essex Financial Services
Connecticut
$6.57M 347,406 – –
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$5.05M 267,222 -21,174 -7%
PCM
14
Palisade Capital Management
New Jersey
$4.89M 258,725 +10,591 +4%
BTS
15
BB&T Securities
Virginia
$4.39M 23,238 +355 +2%
CIM
16
Confluence Investment Management
Missouri
$3.54M 187,109 -11,983 -6%
GHAM
17
Gilman Hill Asset Management
Connecticut
$3.43M 181,131 +2,565 +1%
Invesco
18
Invesco
Georgia
$3.42M 180,685 +16,796 +10%
Morgan Stanley
19
Morgan Stanley
New York
$3.31M 175,213 -15,712 -8%
MSA
20
Mason Street Advisors
Wisconsin
$2.86M 151,000 +2,100 +1%
RFC
21
Russell Frank Company
Washington
$2.11M 115,867 +3,600 +3%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$1.94M 102,770 +102,770 New
Goldman Sachs
23
Goldman Sachs
New York
$1.43M 75,516 +458 +0.6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.36M 71,950 -2,790 -4%
Wells Fargo
25
Wells Fargo
California
$1.3M 68,945 -26,674 -28%
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