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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $311M invested in Compass Diversified in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
34
Reduced
28
Closed
10
Calls
$477K
Puts
$581K
Net Calls
-$104K
Net Calls Change
+$587K

Top Buyers

1
CNB
1
City National Bank
California
$53.8M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$2.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$64.6M
4
American Century Companies
4
American Century Companies
Missouri
$16.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.5M
4
RA
4
Royce & Associates
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$64.6M 3,936,847 +136,479 +4%
CNB
2
City National Bank
California
$53.8M 3,279,397 +625,233 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.6M 2,172,878 -60,334 -3%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.3M 1,176,154 – –
American Century Companies
5
American Century Companies
Missouri
$16.1M 983,433 +136,228 +16%
RRAM
6
River Road Asset Management
Kentucky
$14.5M 881,219 -84,542 -9%
Northern Trust
7
Northern Trust
Illinois
$10.7M 651,508 +39,196 +6%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.3M 636,400 -9,000 -1%
YMRC
9
Yorktown Management & Research Company
Virginia
$8.27M 504,000 – –
EFS
10
Essex Financial Services
Connecticut
$6.33M 385,656 – –
RC
11
RBO & Co
California
$6.16M 375,758 +490 +0.1%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$4.82M 293,865 +16,527 +6%
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.24M 258,264 +9,553 +4%
PCM
14
Palisade Capital Management
New Jersey
$3.71M 226,211 -20,579 -8%
Morgan Stanley
15
Morgan Stanley
New York
$3.64M 222,142 +18,620 +9%
Invesco
16
Invesco
Georgia
$3.5M 213,374 +9,630 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.7M 164,500 +148,900 +954%
UBS Group
18
UBS Group
Switzerland
$2.65M 161,680 +14,202 +10%
CIM
19
Confluence Investment Management
Missouri
$2.59M 158,200 – –
RFC
20
Russell Frank Company
Washington
$2.57M 156,855 +2,776 +2%
LCM
21
Leonard Capital Management
Florida
$2.44M 148,507 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.8M 110,020 -73,232 -40%
Goldman Sachs
23
Goldman Sachs
New York
$1.62M 99,007 -2,349 -2%
MC
24
Muzinich & Co
New York
$1.5M 91,664 +14,716 +19%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.5M 91,606 -141,664 -61%
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