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Compass Diversified
CODI

Overview Fund Activity

97 hedge funds and large institutions have $327M invested in Compass Diversified in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
27
Reduced
40
Closed
18
Calls
$339K
Puts
$1.03M
Net Calls
-$691K
Net Calls Change
-$454K

Top Buyers

1
CNB
1
City National Bank
California
$45.4M
2
Rafferty Asset Management
2
Rafferty Asset Management
New York
$3.59M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$65M
4
RA
4
Royce & Associates
New York
$1.42M
5
Northern Trust
5
Northern Trust
Illinois
$10.5M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$85K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.13M
3
MSA
3
Mason Street Advisors
Wisconsin
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65M 3,800,368 +178,421 +5%
CNB
2
City National Bank
California
$45.4M 2,654,164 +946,349 +55%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.2M 2,233,212 -94,566 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$20.1M 1,176,154 +870 +0.1%
RRAM
5
River Road Asset Management
Kentucky
$16.5M 965,761 -31,645 -3%
American Century Companies
6
American Century Companies
Missouri
$14.5M 847,205 +48,456 +6%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$11.1M 645,400 -3,600 -0.6%
Northern Trust
8
Northern Trust
Illinois
$10.5M 612,312 +51,708 +9%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.62M 504,000 -20,000 -4%
BTS
10
BB&T Securities
Virginia
$7.18M 42,014 -933 -2%
EFS
11
Essex Financial Services
Connecticut
$6.6M 385,656 -75 -0%
RC
12
RBO & Co
California
$6.42M 375,268 +10,398 +3%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$4.74M 277,338 +33,236 +14%
GHAM
14
Gilman Hill Asset Management
Connecticut
$4.25M 248,711 +19,252 +8%
PCM
15
Palisade Capital Management
New Jersey
$4.22M 246,790 -3,095 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.99M 233,270 -111,064 -32%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$3.59M 209,904 +209,904 New
Invesco
18
Invesco
Georgia
$3.48M 203,744 -21,582 -10%
Morgan Stanley
19
Morgan Stanley
New York
$3.48M 203,522 -49,357 -20%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$3.22M 188,510 -27,500 -13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.13M 183,252 -152,500 -45%
CIM
22
Confluence Investment Management
Missouri
$2.71M 158,200 -13,000 -8%
RFC
23
Russell Frank Company
Washington
$2.63M 154,079 +8,910 +6%
LCM
24
Leonard Capital Management
Florida
$2.54M 148,507 +34,107 +30%
UBS Group
25
UBS Group
Switzerland
$2.52M 147,478 -10,875 -7%
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