CODI icon

Compass Diversified
CODI

Overview Fund Activity

105 hedge funds and large institutions have $347M invested in Compass Diversified in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
-1
Holders Change %
-0.94%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
36
Reduced
28
Closed
12
Calls
$1.29M
Puts
$910K
Net Calls
+$375K
Net Calls Change
+$979K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M
2
AA
2
ALPS Advisors
Colorado
$3.37M
3
American Century Companies
3
American Century Companies
Missouri
$38.4M
4
GCP
4
GSA Capital Partners
United Kingdom
$2.86M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.2M
2
PCM
2
Palisade Capital Management
New Jersey
$596K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.37M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$152M 8,687,327 +205,723 +2%
American Century Companies
2
American Century Companies
Missouri
$38.4M 2,200,591 +170,788 +8%
ICOM
3
Investment Counselors of Maryland
Maryland
$18.5M 1,062,959 – –
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.5M 1,012,093 -53,784 -5%
Northern Trust
5
Northern Trust
Illinois
$14.3M 817,674 +11,519 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$13.2M 756,900 -233,360 -24%
EFS
7
Essex Financial Services
Connecticut
$10.9M 625,536 +6,460 +1%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.8M 332,254 +44,237 +15%
Morgan Stanley
9
Morgan Stanley
New York
$5.2M 297,832 -186,029 -38%
GHAM
10
Gilman Hill Asset Management
Connecticut
$3.89M 222,882 +2,851 +1%
AA
11
ALPS Advisors
Colorado
$3.37M 192,983 +192,983 New
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.33M 191,072 -44,300 -19%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.14M 180,074 +14,225 +9%
Invesco
14
Invesco
Georgia
$2.94M 168,637 +23,501 +16%
GCP
15
GSA Capital Partners
United Kingdom
$2.86M 164,090 +80,663 +97%
RJA
16
Raymond James & Associates
Florida
$2.78M 159,170 +4,303 +3%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.73M 156,926 +28,603 +22%
MVP
18
Miller Value Partners
Florida
$2.44M 140,000 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$2.37M 135,848 -194,041 -59%
UBS Group
20
UBS Group
Switzerland
$2.23M 127,706 -17,538 -12%
Bank of America
21
Bank of America
North Carolina
$2.14M 122,635 -8,567 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2M 114,600 +9,500 +9%
SEI Investments
23
SEI Investments
Pennsylvania
$1.96M 112,082 +7,504 +7%
Citigroup
24
Citigroup
New York
$1.83M 104,727 -26,821 -20%
Wells Fargo
25
Wells Fargo
California
$1.82M 104,447 +4,446 +4%
1
2 3 4 5