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Compass Diversified
CODI

Overview Fund Activity

121 hedge funds and large institutions have $357M invested in Compass Diversified in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
17
Calls
$1.04M
Puts
$411K
Net Calls
+$632K
Net Calls Change
+$671K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.55M
2
Bank of America
2
Bank of America
North Carolina
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$59.8M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$1.89M
5
Wells Fargo
5
Wells Fargo
California
$4.26M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$11.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$128M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.13M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.32M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$18M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M 7,399,387 -1,451,078 -16%
American Century Companies
2
American Century Companies
Missouri
$59.8M 3,455,281 +167,352 +5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18M 1,034,339 -63,237 -6%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.1M 989,142 – –
Northern Trust
5
Northern Trust
Illinois
$14.8M 853,838 +22,114 +3%
EFS
6
Essex Financial Services
Connecticut
$11.4M 657 -626,259 -100%
Bank of America
7
Bank of America
North Carolina
$8.79M 508,044 +176,648 +53%
GXMC
8
Global X Management Company
New York
$8.39M 485,006 +2,592 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$5.66M 327,118 -8,502 -3%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.43M 313,908 – –
Wells Fargo
11
Wells Fargo
California
$4.26M 246,081 +32,676 +15%
GHAM
12
Gilman Hill Asset Management
Connecticut
$4.06M 234,605 +5,719 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.98M 230,470 +13,140 +6%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.55M 205,409 +205,409 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.32M 191,713 -99,737 -34%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.23M 186,823 +15,300 +9%
SEI Investments
17
SEI Investments
Pennsylvania
$3.22M 186,208 +11,041 +6%
WA
18
Wasatch Advisors
Utah
$2.96M 171,344 +4,003 +2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.66M 153,484 -20,750 -12%
Invesco
20
Invesco
Georgia
$2.58M 149,326 +5,651 +4%
MVP
21
Miller Value Partners
Florida
$2.42M 140,000 – –
RJA
22
Raymond James & Associates
Florida
$2.22M 128,411 -27,874 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.11M 122,150 +747 +0.6%
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.89M 109,166 +109,166 New
UBS Group
25
UBS Group
Switzerland
$1.8M 104,074 -14,571 -12%
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