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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $307M invested in Compass Diversified in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
9
Calls
$1.23M
Puts
$156K
Net Calls
+$1.07M
Net Calls Change
+$1.34M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.84M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.8M
4
American Century Companies
4
American Century Companies
Missouri
$17.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.25M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
MC
3
Muzinich & Co
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.27M
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M 7,902,644 +119,722 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.5M 2,206,610 -5,900 -0.3%
American Century Companies
3
American Century Companies
Missouri
$17.5M 1,117,366 +74,887 +7%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.3M 1,105,614 +3,925 +0.4%
Northern Trust
5
Northern Trust
Illinois
$12.2M 782,651 +18,751 +2%
RRAM
6
River Road Asset Management
Kentucky
$10.1M 645,963 -10,964 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$10.1M 642,800 – –
EFS
8
Essex Financial Services
Connecticut
$7.36M 470,171 +44,865 +11%
RC
9
RBO & Co
California
$5.91M 377,884 – –
Morgan Stanley
10
Morgan Stanley
New York
$5.25M 335,396 +57,440 +21%
YMRC
11
Yorktown Management & Research Company
Virginia
$3.91M 250,000 -25,000 -9%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.85M 245,694 +421 +0.2%
Invesco
13
Invesco
Georgia
$3.73M 238,156 +45,505 +24%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.65M 233,057 -600,000 -72%
RFC
15
Russell Frank Company
Washington
$2.47M 157,630 +11,724 +8%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$2.25M 143,900 -16,000 -10%
CIM
17
Confluence Investment Management
Missouri
$2.16M 138,200 – –
PCM
18
Palisade Capital Management
New Jersey
$2.12M 135,428 -4,115 -3%
GCP
19
GSA Capital Partners
United Kingdom
$1.9M 121,290 +48,996 +68%
Deutsche Bank
20
Deutsche Bank
Germany
$1.84M 117,596 +103,973 +763%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.8M 114,823 +102,492 +831%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.71M 109,155 +25,696 +31%
Goldman Sachs
23
Goldman Sachs
New York
$1.7M 108,349 +9,340 +9%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.59M 101,337 +50,169 +98%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.54M 98,357 +5,803 +6%
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