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Compass Diversified
CODI

Overview Fund Activity

95 hedge funds and large institutions have $339M invested in Compass Diversified in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
-8
Holders Change %
-7.77%
% 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
7
Increased
44
Reduced
24
Closed
13
Calls
$714K
Puts
$48K
Net Calls
+$666K
Net Calls Change
-$349K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.95M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.78M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$143M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.05M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
RC
2
RBO & Co
California
$0
3
ICOM
3
Investment Counselors of Maryland
Maryland
$16.8M
4
EA
4
Emerald Acquisition
Washington
$1.63M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$143M 8,214,597 +82,939 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38M 2,189,010 -11,700 -0.5%
American Century Companies
3
American Century Companies
Missouri
$20.1M 1,154,955 +38,252 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$16.8M 964,459 -141,155 -13%
Northern Trust
5
Northern Trust
Illinois
$14M 805,128 +3,726 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.3M 763,200 – –
EFS
7
Essex Financial Services
Connecticut
$8.15M 468,776 +5 +0%
Deutsche Bank
8
Deutsche Bank
Germany
$6.95M 399,623 +198,900 +99%
Morgan Stanley
9
Morgan Stanley
New York
$5.51M 317,224 +65,571 +26%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.67M 268,650 +14,407 +6%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M 233,057 – –
PCM
12
Palisade Capital Management
New Jersey
$3.86M 221,885 +59,220 +36%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.75M 215,943 +15,581 +8%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.68M 211,794 +194,872 +1,152%
YMRC
15
Yorktown Management & Research Company
Virginia
$3.13M 180,000 -50,000 -22%
GCP
16
GSA Capital Partners
United Kingdom
$2.93M 168,678 +15,660 +10%
Invesco
17
Invesco
Georgia
$2.71M 156,079 -21,836 -12%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$2.37M 136,600 -8,000 -6%
Goldman Sachs
19
Goldman Sachs
New York
$2.18M 125,343 +19,629 +19%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.09M 120,294 +13,396 +13%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.05M 118,079 +67,226 +132%
Wells Fargo
22
Wells Fargo
California
$1.99M 114,298 +34,507 +43%
UBS Group
23
UBS Group
Switzerland
$1.94M 111,467 +6,544 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.78M 102,595 +102,595 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.77M 101,572 +34,100 +51%
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