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Compass Diversified
CODI

Overview Fund Activity

114 hedge funds and large institutions have $380M invested in Compass Diversified in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
39
Reduced
24
Closed
6
Calls
$1.14M
Puts
$1.31M
Net Calls
-$169K
Net Calls Change
-$835K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$30.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.56M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$32.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$1.79M
5
ACS
5
Archford Capital Strategies
Illinois
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$147M 8,202,568 -12,029 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.5M 1,815,410 -373,600 -17%
American Century Companies
3
American Century Companies
Missouri
$30.8M 1,718,728 +563,773 +49%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.1M 1,067,959 +103,500 +11%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$17.1M 953,200 +190,000 +25%
Northern Trust
6
Northern Trust
Illinois
$14.3M 801,428 -3,700 -0.5%
EFS
7
Essex Financial Services
Connecticut
$10.2M 567,826 +99,050 +21%
Deutsche Bank
8
Deutsche Bank
Germany
$9.83M 548,923 +149,300 +37%
Morgan Stanley
9
Morgan Stanley
New York
$8.53M 476,565 +159,341 +50%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.81M 380,179 +164,236 +76%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.56M 366,301 +248,222 +210%
GHAM
12
Gilman Hill Asset Management
Connecticut
$4.8M 268,066 -584 -0.2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.49M 250,872 +149,300 +147%
PCM
14
Palisade Capital Management
New Jersey
$4.12M 230,185 +8,300 +4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.91M 162,779 +60,184 +59%
GCP
16
GSA Capital Partners
United Kingdom
$2.63M 147,047 -21,631 -13%
Invesco
17
Invesco
Georgia
$2.58M 144,089 -11,990 -8%
Citigroup
18
Citigroup
New York
$2.38M 132,748 +43,506 +49%
UBS Group
19
UBS Group
Switzerland
$2.32M 129,764 +18,297 +16%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.31M 128,800 -7,800 -6%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M 128,017 -105,040 -45%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.16M 120,294 – –
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.15M 120,175 +120,175 New
Wells Fargo
24
Wells Fargo
California
$2.06M 114,808 +510 +0.4%
Goldman Sachs
25
Goldman Sachs
New York
$1.91M 106,826 -18,517 -15%
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