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Compass Diversified
CODI

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Compass Diversified in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
41
Reduced
25
Closed
12
Calls
$992K
Puts
$735K
Net Calls
+$257K
Net Calls Change
-$118K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.06M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$159M
3
American Century Companies
3
American Century Companies
Missouri
$40.8M
4
MCM
4
McKinley Capital Management
Alaska
$1.43M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.18M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$748K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.16M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$976K
5
ICOM
5
Investment Counselors of Maryland
Maryland
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$159M 8,955,789 +268,462 +3%
American Century Companies
2
American Century Companies
Missouri
$40.8M 2,298,112 +97,521 +4%
ICOM
3
Investment Counselors of Maryland
Maryland
$18.1M 1,020,197 -42,762 -4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.9M 1,014,229 +2,136 +0.2%
Northern Trust
5
Northern Trust
Illinois
$14.8M 834,145 +16,471 +2%
EFS
6
Essex Financial Services
Connecticut
$11.1M 624,166 -1,370 -0.2%
Bank of America
7
Bank of America
North Carolina
$7.06M 397,917 +275,282 +224%
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.03M 339,908 +7,654 +2%
Morgan Stanley
9
Morgan Stanley
New York
$4.61M 259,856 -37,976 -13%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.18M 235,380 -521,520 -69%
GHAM
11
Gilman Hill Asset Management
Connecticut
$4.05M 227,982 +5,100 +2%
RJA
12
Raymond James & Associates
Florida
$3.24M 182,533 +23,363 +15%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.24M 182,465 +2,391 +1%
AA
14
ALPS Advisors
Colorado
$3.19M 179,400 -13,583 -7%
Invesco
15
Invesco
Georgia
$3.14M 176,889 +8,252 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.08M 173,880 +16,954 +11%
UBS Group
17
UBS Group
Switzerland
$3.04M 171,210 +43,504 +34%
MVP
18
Miller Value Partners
Florida
$2.49M 140,000 – –
GCP
19
GSA Capital Partners
United Kingdom
$2.31M 130,134 -33,956 -21%
Wells Fargo
20
Wells Fargo
California
$2.2M 123,870 +19,423 +19%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.16M 121,672 -69,400 -36%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.11M 118,803 +4,203 +4%
SEI Investments
23
SEI Investments
Pennsylvania
$2.02M 113,759 +1,677 +1%
Citigroup
24
Citigroup
New York
$1.94M 109,363 +4,636 +4%
MCM
25
McKinley Capital Management
Alaska
$1.43M 80,711 +80,711 New
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