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Compass Diversified
CODI

Overview Fund Activity

106 hedge funds and large institutions have $332M invested in Compass Diversified in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
39
Reduced
34
Closed
15
Calls
$649K
Puts
$1.25M
Net Calls
-$604K
Net Calls Change
-$435K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.7M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$141M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M
5
RJA
5
Raymond James & Associates
Florida
$2.57M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$16.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.32M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.31M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$141M 8,481,604 +279,036 +3%
American Century Companies
2
American Century Companies
Missouri
$33.7M 2,029,803 +311,075 +18%
ICOM
3
Investment Counselors of Maryland
Maryland
$17.6M 1,062,959 -5,000 -0.5%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M 1,065,877 +112,677 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.4M 990,260 -825,150 -45%
Northern Trust
6
Northern Trust
Illinois
$13.4M 806,155 +4,727 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$8.03M 483,861 +7,296 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.48M 329,889 -36,412 -10%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.78M 288,017 +160,000 +125%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.91M 235,372 -15,500 -6%
PCM
11
Palisade Capital Management
New Jersey
$3.8M 228,785 -1,400 -0.6%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.65M 220,031 -48,035 -18%
Deutsche Bank
13
Deutsche Bank
Germany
$3.32M 199,923 -349,000 -64%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.31M 199,623 -180,556 -47%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.75M 165,849 +3,070 +2%
RJA
16
Raymond James & Associates
Florida
$2.57M 154,867 +73,156 +90%
UBS Group
17
UBS Group
Switzerland
$2.41M 145,244 +15,480 +12%
Invesco
18
Invesco
Georgia
$2.41M 145,136 +1,047 +0.7%
MVP
19
Miller Value Partners
Florida
$2.32M 140,000 +50,000 +56%
Citigroup
20
Citigroup
New York
$2.18M 131,548 -1,200 -0.9%
Bank of America
21
Bank of America
North Carolina
$2.18M 131,202 +37,825 +41%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.13M 128,323 +8,029 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.75M 105,100 -23,700 -18%
SEI Investments
24
SEI Investments
Pennsylvania
$1.74M 104,578 +16,203 +18%
Goldman Sachs
25
Goldman Sachs
New York
$1.68M 101,090 -5,736 -5%
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