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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $310M invested in Compass Diversified in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
31
Closed
11
Calls
$921K
Puts
$814K
Net Calls
+$107K
Net Calls Change
+$211K

Top Buyers

1
CNB
1
City National Bank
California
$58.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.7M
3
Northern Trust
3
Northern Trust
Illinois
$12.6M
4
RRAM
4
River Road Asset Management
Kentucky
$15.8M
5
RFC
5
Russell Frank Company
Washington
$4.05M

Top Sellers

1
LCM
1
Leonard Capital Management
Florida
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$6.29M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.7M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$17.8M
5
UBS Group
5
UBS Group
Switzerland
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65.7M 4,075,312 +138,465 +4%
CNB
2
City National Bank
California
$58.9M 3,653,902 +374,505 +11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$33.7M 2,088,080 -84,798 -4%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.8M 1,101,689 -74,465 -6%
RRAM
5
River Road Asset Management
Kentucky
$15.8M 980,178 +98,959 +11%
American Century Companies
6
American Century Companies
Missouri
$15.1M 938,883 -44,550 -5%
Northern Trust
7
Northern Trust
Illinois
$12.6M 778,823 +127,315 +20%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.4M 642,800 +6,400 +1%
YMRC
9
Yorktown Management & Research Company
Virginia
$6.29M 390,000 -114,000 -23%
EFS
10
Essex Financial Services
Connecticut
$6.21M 385,156 -500 -0.1%
RC
11
RBO & Co
California
$6.09M 377,884 +2,126 +0.6%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$5.37M 333,239 +39,374 +13%
Morgan Stanley
13
Morgan Stanley
New York
$4.32M 268,202 +46,060 +21%
GHAM
14
Gilman Hill Asset Management
Connecticut
$4.17M 258,707 +443 +0.2%
RFC
15
Russell Frank Company
Washington
$4.05M 251,320 +94,465 +60%
PCM
16
Palisade Capital Management
New Jersey
$3.54M 219,810 -6,401 -3%
Invesco
17
Invesco
Georgia
$3.1M 192,071 -21,303 -10%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.58M 159,900 -4,600 -3%
CIM
19
Confluence Investment Management
Missouri
$2.39M 148,200 -10,000 -6%
Goldman Sachs
20
Goldman Sachs
New York
$1.66M 103,185 +4,178 +4%
UBS Group
21
UBS Group
Switzerland
$1.62M 100,567 -61,113 -38%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.62M 100,220 -9,800 -9%
Wells Fargo
23
Wells Fargo
California
$1.49M 92,530 +23,097 +33%
MC
24
Muzinich & Co
New York
$1.46M 91,664 – –
MVP
25
Miller Value Partners
Florida
$1.45M 90,000 – –
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