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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $312M invested in Compass Diversified in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
27
Reduced
29
Closed
11
Calls
$238K
Puts
$508K
Net Calls
-$270K
Net Calls Change
-$377K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.2M
4
American Century Companies
4
American Century Companies
Missouri
$16.6M
5
SFM
5
Systematic Financial Management
New Jersey
$1.38M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$0
2
RRAM
2
River Road Asset Management
Kentucky
$10.4M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$4.37M
4
RFC
4
Russell Frank Company
Washington
$2.32M
5
PCM
5
Palisade Capital Management
New Jersey
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M 7,782,922 +3,707,610 +91%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M 2,212,510 +124,430 +6%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.5M 1,101,689 – –
American Century Companies
4
American Century Companies
Missouri
$16.6M 1,042,479 +103,596 +11%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M 833,057 +833,057 New
Northern Trust
6
Northern Trust
Illinois
$12.1M 763,900 -14,923 -2%
RRAM
7
River Road Asset Management
Kentucky
$10.4M 656,927 -323,251 -33%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$10.2M 642,800 – –
EFS
9
Essex Financial Services
Connecticut
$6.76M 425,306 +40,150 +10%
RC
10
RBO & Co
California
$6.01M 377,884 – –
Morgan Stanley
11
Morgan Stanley
New York
$4.42M 277,956 +9,754 +4%
YMRC
12
Yorktown Management & Research Company
Virginia
$4.37M 275,000 -115,000 -29%
GHAM
13
Gilman Hill Asset Management
Connecticut
$3.9M 245,273 -13,434 -5%
Invesco
14
Invesco
Georgia
$3.06M 192,651 +580 +0.3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.54M 159,900 – –
RFC
16
Russell Frank Company
Washington
$2.32M 145,906 -105,414 -42%
PCM
17
Palisade Capital Management
New Jersey
$2.22M 139,543 -80,267 -37%
CIM
18
Confluence Investment Management
Missouri
$2.2M 138,200 -10,000 -7%
Wells Fargo
19
Wells Fargo
California
$1.9M 119,510 +26,980 +29%
Goldman Sachs
20
Goldman Sachs
New York
$1.57M 99,009 -4,176 -4%
UBS Group
21
UBS Group
Switzerland
$1.56M 98,278 -2,289 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.47M 92,554 +23,964 +35%
MVP
23
Miller Value Partners
Florida
$1.43M 90,000 – –
SFM
24
Systematic Financial Management
New Jersey
$1.38M 86,610 +86,610 New
Legal & General Group
25
Legal & General Group
United Kingdom
$1.32M 83,459 +11,643 +16%
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