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Compass Diversified
CODI

Overview Fund Activity

107 hedge funds and large institutions have $353M invested in Compass Diversified in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+4
Holders Change %
+3.88%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
30
Closed
10
Calls
$2K
Puts
$486K
Net Calls
-$484K
Net Calls Change
-$741K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.49M
2
American Century Companies
2
American Century Companies
Missouri
$44.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.76M
5
MWNA
5
Marshall Wace North America
New York
$1.22M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.36M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$150M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$811K
5
Millennium Management
5
Millennium Management
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$150M 8,868,028 -87,761 -1%
American Century Companies
2
American Century Companies
Missouri
$44.3M 2,614,783 +316,671 +14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18M 1,063,800 +49,571 +5%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.2M 1,017,442 -2,755 -0.3%
Northern Trust
5
Northern Trust
Illinois
$14M 828,746 -5,399 -0.6%
EFS
6
Essex Financial Services
Connecticut
$10.6M 624,166 – –
Deutsche Bank
7
Deutsche Bank
Germany
$6.49M 382,714 +326,171 +577%
Bank of America
8
Bank of America
North Carolina
$6.22M 366,838 -31,079 -8%
Morgan Stanley
9
Morgan Stanley
New York
$5.76M 340,050 +80,194 +31%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.6M 330,408 -9,500 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.19M 247,032 +190,489 +337%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.77M 222,681 -5,301 -2%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.15M 185,798 +3,333 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$3.15M 185,413 +11,533 +7%
AA
15
ALPS Advisors
Colorado
$3.08M 181,950 +2,550 +1%
RJA
16
Raymond James & Associates
Florida
$3.08M 181,499 -1,034 -0.6%
UBS Group
17
UBS Group
Switzerland
$2.83M 167,029 -4,181 -2%
Invesco
18
Invesco
Georgia
$2.45M 144,769 -32,120 -18%
MVP
19
Miller Value Partners
Florida
$2.37M 140,000 – –
GCP
20
GSA Capital Partners
United Kingdom
$2.28M 134,691 +4,557 +4%
SEI Investments
21
SEI Investments
Pennsylvania
$2.26M 133,294 +19,535 +17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.06M 121,403 +2,600 +2%
Citigroup
23
Citigroup
New York
$2.06M 121,250 +11,887 +11%
Wells Fargo
24
Wells Fargo
California
$1.9M 111,990 -11,880 -10%
NSIM
25
North Star Investment Management
Illinois
$1.81M 106,592 +53,713 +102%
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