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Compass Diversified
CODI

Overview Fund Activity

88 hedge funds and large institutions have $294M invested in Compass Diversified in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
35
Reduced
27
Closed
8
Calls
$872K
Puts
$365K
Net Calls
+$507K
Net Calls Change
+$682K

Top Buyers

1
CNB
1
City National Bank
California
$38.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.3M
3
U
3
UBS
Switzerland
$2.45M
4
CA
4
Corrado Advisors
New Jersey
$1.08M
5
American Century Companies
5
American Century Companies
Missouri
$11.2M

Top Sellers

1
ZCG
1
Zesiger Capital Group
New York
$8.04M
2
RRAM
2
River Road Asset Management
Kentucky
$19.1M
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$3.61M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.3M 2,416,688 +114,187 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$41.1M 2,347,378 -18,700 -0.8%
CNB
3
City National Bank
California
$38.3M 2,185,640 +199,127 +10%
ICOM
4
Investment Counselors of Maryland
Maryland
$22.2M 1,265,759 +5,548 +0.4%
RRAM
5
River Road Asset Management
Kentucky
$19.1M 1,090,869 -69,645 -6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.4M 649,000 -4,200 -0.6%
American Century Companies
7
American Century Companies
Missouri
$11.2M 637,306 +57,094 +10%
YMRC
8
Yorktown Management & Research Company
Virginia
$10.6M 606,000 – –
Northern Trust
9
Northern Trust
Illinois
$9.63M 550,080 +32,934 +6%
ZCG
10
Zesiger Capital Group
New York
$8.04M 459,410 -185,000 -29%
RC
11
RBO & Co
California
$6.39M 364,870 – –
EFS
12
Essex Financial Services
Connecticut
$6.08M 347,306 -100 -0%
PCM
13
Palisade Capital Management
New Jersey
$5.67M 323,922 +51,881 +19%
BTS
14
BB&T Securities
Virginia
$4.75M 27,147 +59 +0.2%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$4.42M 252,361 -20,591 -8%
Invesco
16
Invesco
Georgia
$3.61M 206,344 -51,976 -20%
GHAM
17
Gilman Hill Asset Management
Connecticut
$3.49M 199,545 +6,100 +3%
CIM
18
Confluence Investment Management
Missouri
$3.28M 187,109 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.67M 152,607 -12,674 -8%
MSA
20
Mason Street Advisors
Wisconsin
$2.64M 151,000 – –
U
21
UBS
Switzerland
$2.45M 139,718 +101,232 +263%
RFC
22
Russell Frank Company
Washington
$2.23M 127,269 +1,600 +1%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$2.04M 116,484 +6,000 +5%
Goldman Sachs
24
Goldman Sachs
New York
$1.83M 104,687 +5,521 +6%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.6M 91,651 +3,803 +4%
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