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Compass Diversified
CODI

Overview Fund Activity

128 hedge funds and large institutions have $236M invested in Compass Diversified in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
31
Closed
19
Calls
$824K
Puts
$509K
Net Calls
+$315K
Net Calls Change
-$639K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$47.8M
2
EFS
2
Essex Financial Services
Connecticut
$9.79M
3
TPA
3
Trivium Point Advisory
Connecticut
$851K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.1M
5
AG
5
Advisor Group
Arizona
$806K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M
2
WA
2
Wasatch Advisors
Utah
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.16M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.16M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$76.5M 6,146,731 -903,089 -13%
American Century Companies
2
American Century Companies
Missouri
$47.8M 3,837,170 +475,101 +14%
ICOM
3
Investment Counselors of Maryland
Maryland
$12.5M 1,005,942 +22,500 +2%
Northern Trust
4
Northern Trust
Illinois
$9.98M 801,413 +1,700 +0.2%
EFS
5
Essex Financial Services
Connecticut
$9.79M 786,391 +129,179 +20%
Bank of America
6
Bank of America
North Carolina
$6.7M 537,862 +21,957 +4%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.64M 533,035 +23,558 +5%
Morgan Stanley
8
Morgan Stanley
New York
$4.01M 321,754 -17,577 -5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$3.48M 279,284 -1,849 -0.7%
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.46M 277,508 -36,400 -12%
Legal & General Group
11
Legal & General Group
United Kingdom
$3.44M 276,133 +45,663 +20%
Wells Fargo
12
Wells Fargo
California
$3.43M 275,274 +23,781 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$3.25M 179,203 – –
GHAM
14
Gilman Hill Asset Management
Connecticut
$2.94M 235,782 -8,436 -3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.04M 164,009 +1,045 +0.6%
Invesco
16
Invesco
Georgia
$1.89M 151,765 +1,212 +0.8%
MVP
17
Miller Value Partners
Florida
$1.74M 140,000 – –
UBS Group
18
UBS Group
Switzerland
$1.66M 133,238 -19,278 -13%
NSIM
19
North Star Investment Management
Illinois
$1.39M 111,786 +21,245 +23%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.23M 98,647 -34,056 -26%
KCM
21
Kornitzer Capital Management
Kansas
$1.17M 94,300 – –
Renaissance Technologies
22
Renaissance Technologies
New York
$1.16M 93,223 -132,308 -59%
Deutsche Bank
23
Deutsche Bank
Germany
$1.16M 93,223 -137,411 -60%
MCM
24
McKinley Capital Management
Alaska
$1.11M 89,365 +17,257 +24%
Citadel Advisors
25
Citadel Advisors
Florida
$1.1M 88,671 +61,815 +230%
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