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Compass Diversified
CODI

Overview Fund Activity

91 hedge funds and large institutions have $303M invested in Compass Diversified in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
36
Reduced
21
Closed
11
Calls
$301K
Puts
$476K
Net Calls
-$175K
Net Calls Change
-$786K

Top Buyers

1
CNB
1
City National Bank
California
$36.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M
3
Invesco
3
Invesco
Georgia
$4.69M
4
American Century Companies
4
American Century Companies
Missouri
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.61M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M
2
Millennium Management
2
Millennium Management
New York
$294K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
GCP
5
GSA Capital Partners
United Kingdom
$230K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.9M 2,366,078 -77,450 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$41.8M 2,302,501 +112,788 +5%
CNB
3
City National Bank
California
$36.1M 1,986,513 +438,838 +28%
ICOM
4
Investment Counselors of Maryland
Maryland
$22.9M 1,260,211 +34,332 +3%
RRAM
5
River Road Asset Management
Kentucky
$21.1M 1,160,514 -14,566 -1%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.9M 653,200 -17,300 -3%
ZCG
7
Zesiger Capital Group
New York
$11.7M 644,410 +2,400 +0.4%
YMRC
8
Yorktown Management & Research Company
Virginia
$11M 606,000 – –
American Century Companies
9
American Century Companies
Missouri
$10.5M 580,212 +71,974 +14%
Northern Trust
10
Northern Trust
Illinois
$9.39M 517,146 +35,200 +7%
RC
11
RBO & Co
California
$6.62M 364,870 – –
EFS
12
Essex Financial Services
Connecticut
$6.31M 347,406 – –
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$4.95M 272,952 +5,730 +2%
PCM
14
Palisade Capital Management
New Jersey
$4.94M 272,041 +13,316 +5%
BTS
15
BB&T Securities
Virginia
$4.92M 27,088 +3,850 +17%
Invesco
16
Invesco
Georgia
$4.69M 258,320 +77,635 +43%
GHAM
17
Gilman Hill Asset Management
Connecticut
$3.51M 193,445 +12,314 +7%
CIM
18
Confluence Investment Management
Missouri
$3.4M 187,109 – –
Morgan Stanley
19
Morgan Stanley
New York
$3M 165,281 -9,932 -6%
MSA
20
Mason Street Advisors
Wisconsin
$2.72M 151,000 – –
RFC
21
Russell Frank Company
Washington
$2.21M 125,669 +9,802 +8%
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$2.01M 110,484 +7,714 +8%
Goldman Sachs
23
Goldman Sachs
New York
$1.8M 99,166 +23,650 +31%
MVP
24
Miller Value Partners
Florida
$1.63M 90,000 +49,457 +122%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.61M 88,666 +61,686 +229%
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