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Compass Diversified
CODI

Overview Fund Activity

127 hedge funds and large institutions have $372M invested in Compass Diversified in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
25
Closed
13
Calls
$1.29M
Puts
$336K
Net Calls
+$954K
Net Calls Change
+$322K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$11.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$9.25M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.1M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M
2
American Century Companies
2
American Century Companies
Missouri
$61M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
RJA
4
Raymond James & Associates
Florida
$1.36M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$128M 7,049,820 -349,567 -5%
American Century Companies
2
American Century Companies
Missouri
$61M 3,362,069 -93,212 -3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$18.8M 1,036,707 +2,368 +0.2%
ICOM
4
Investment Counselors of Maryland
Maryland
$17.8M 983,442 -5,700 -0.6%
Northern Trust
5
Northern Trust
Illinois
$14.5M 799,713 -54,125 -6%
EFS
6
Essex Financial Services
Connecticut
$11.9M 657,212 +656,555 +99,932%
Bank of America
7
Bank of America
North Carolina
$9.36M 515,905 +7,861 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.25M 509,477 +509,477 New
Morgan Stanley
9
Morgan Stanley
New York
$6.16M 339,331 +12,213 +4%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.7M 313,908 – –
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.1M 281,133 +75,724 +37%
Wells Fargo
12
Wells Fargo
California
$4.57M 251,493 +5,412 +2%
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.43M 244,218 +9,613 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$4.19M 230,634 +38,921 +20%
Legal & General Group
15
Legal & General Group
United Kingdom
$4.18M 230,470 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$4.09M 225,531 +38,708 +21%
WA
17
Wasatch Advisors
Utah
$3.69M 203,065 +31,721 +19%
SEI Investments
18
SEI Investments
Pennsylvania
$3.25M 179,203 -7,005 -4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.96M 162,964 +9,480 +6%
UBS Group
20
UBS Group
Switzerland
$2.77M 152,516 +48,442 +47%
Invesco
21
Invesco
Georgia
$2.73M 150,553 +1,227 +0.8%
MVP
22
Miller Value Partners
Florida
$2.54M 140,000 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.41M 132,703 +10,553 +9%
IECM
24
Intrinsic Edge Capital Management
Illinois
$1.98M 109,166 – –
GCP
25
GSA Capital Partners
United Kingdom
$1.91M 105,364 +39,864 +61%
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