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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $327M invested in Compass Diversified in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 5 closing their positions.

Holders
103
Holders Change
+8
Holders Change %
+8.42%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
33
Reduced
30
Closed
5
Calls
$1.12M
Puts
$105K
Net Calls
+$1.02M
Net Calls Change
-$54K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$135M
2
EA
2
Emerald Acquisition
Washington
$2.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.32M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.33M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
RRAM
2
River Road Asset Management
Kentucky
$9.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.17M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
RC
5
RBO & Co
California
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$135M 8,131,658 +229,014 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$36.5M 2,200,710 -5,900 -0.3%
American Century Companies
3
American Century Companies
Missouri
$18.5M 1,116,703 -663 -0.1%
ICOM
4
Investment Counselors of Maryland
Maryland
$18.3M 1,105,614 – –
Northern Trust
5
Northern Trust
Illinois
$13.3M 801,402 +18,751 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$12.7M 763,200 +120,400 +19%
RRAM
7
River Road Asset Management
Kentucky
$9.24M 556,901 -89,062 -14%
EFS
8
Essex Financial Services
Connecticut
$7.78M 468,771 -1,400 -0.3%
RC
9
RBO & Co
California
$5.04M 303,883 -74,001 -20%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.22M 254,243 +8,549 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.17M 251,653 -83,743 -25%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.87M 233,057 – –
YMRC
13
Yorktown Management & Research Company
Virginia
$3.82M 230,000 -20,000 -8%
Deutsche Bank
14
Deutsche Bank
Germany
$3.33M 200,723 +83,127 +71%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.32M 200,362 +85,539 +74%
Invesco
16
Invesco
Georgia
$2.95M 177,915 -60,241 -25%
PCM
17
Palisade Capital Management
New Jersey
$2.7M 162,665 +27,237 +20%
EA
18
Emerald Acquisition
Washington
$2.56M 154,550 +154,550 New
GCP
19
GSA Capital Partners
United Kingdom
$2.54M 153,018 +31,728 +26%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.4M 144,600 +700 +0.5%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.77M 106,898 -2,257 -2%
Goldman Sachs
22
Goldman Sachs
New York
$1.75M 105,714 -2,635 -2%
UBS Group
23
UBS Group
Switzerland
$1.74M 104,923 +18,036 +21%
MVP
24
Miller Value Partners
Florida
$1.49M 90,000 – –
CIM
25
Confluence Investment Management
Missouri
$1.46M 88,200 -50,000 -36%
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