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Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $359M invested in Compass Diversified in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
123
Holders Change
+16
Holders Change %
+14.95%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
32
Reduced
31
Closed
8
Calls
$400K
Puts
$439K
Net Calls
-$39K
Net Calls Change
+$445K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$53.9M
2
GXMC
2
Global X Management Company
New York
$7.91M
3
WA
3
Wasatch Advisors
Utah
$2.74M
4
Wells Fargo
4
Wells Fargo
California
$3.5M
5
Millennium Management
5
Millennium Management
New York
$1.43M

Top Sellers

1
AA
1
ALPS Advisors
Colorado
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$4.78M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.81M
4
MWNA
4
Marshall Wace North America
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$145M 8,850,465 -17,563 -0.2%
American Century Companies
2
American Century Companies
Missouri
$53.9M 3,287,929 +673,146 +26%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18M 1,097,576 +33,776 +3%
ICOM
4
Investment Counselors of Maryland
Maryland
$16.2M 989,142 -28,300 -3%
Northern Trust
5
Northern Trust
Illinois
$13.6M 831,724 +2,978 +0.4%
EFS
6
Essex Financial Services
Connecticut
$10.3M 626,916 +2,750 +0.4%
GXMC
7
Global X Management Company
New York
$7.91M 482,414 +482,414 New
Morgan Stanley
8
Morgan Stanley
New York
$5.51M 335,620 -4,430 -1%
Bank of America
9
Bank of America
North Carolina
$5.44M 331,396 -35,442 -10%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M 313,908 -16,500 -5%
Deutsche Bank
11
Deutsche Bank
Germany
$4.78M 291,450 -91,264 -24%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.75M 228,886 +6,205 +3%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.57M 217,330 +31,917 +17%
Wells Fargo
14
Wells Fargo
California
$3.5M 213,405 +101,415 +91%
GCP
15
GSA Capital Partners
United Kingdom
$2.9M 176,558 +41,867 +31%
SEI Investments
16
SEI Investments
Pennsylvania
$2.87M 175,167 +41,873 +31%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.86M 174,234 -11,564 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.81M 171,523 -75,509 -31%
WA
19
Wasatch Advisors
Utah
$2.74M 167,341 +167,341 New
RJA
20
Raymond James & Associates
Florida
$2.56M 156,285 -25,214 -14%
Invesco
21
Invesco
Georgia
$2.36M 143,675 -1,094 -0.8%
MVP
22
Miller Value Partners
Florida
$2.3M 140,000 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.99M 121,403 – –
UBS Group
24
UBS Group
Switzerland
$1.95M 118,645 -48,384 -29%
NSIM
25
North Star Investment Management
Illinois
$1.52M 92,766 -13,826 -13%
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