CODI icon

Compass Diversified
CODI

Overview Fund Activity

123 hedge funds and large institutions have $299M invested in Compass Diversified in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
42
Reduced
30
Closed
18
Calls
$1.79M
Puts
$671K
Net Calls
+$1.12M
Net Calls Change
+$801K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.19M
2
AA
2
ALPS Advisors
Colorado
$2.73M
3
EFS
3
Essex Financial Services
Connecticut
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$995K
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.24M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$52M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.66M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$95.3M 6,074,362 -72,369 -1%
American Century Companies
2
American Century Companies
Missouri
$52M 3,316,370 -520,800 -14%
ICOM
3
Investment Counselors of Maryland
Maryland
$16.4M 1,047,108 +41,166 +4%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$15.1M 965,296 -111,723 -10%
EFS
5
Essex Financial Services
Connecticut
$13.7M 870,621 +84,230 +11%
Northern Trust
6
Northern Trust
Illinois
$12.7M 806,259 +4,846 +0.6%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$8.78M 559,672 +26,637 +5%
Bank of America
8
Bank of America
North Carolina
$6.66M 424,270 -113,592 -21%
UBS Group
9
UBS Group
Switzerland
$5.19M 330,742 +197,504 +148%
Legal & General Group
10
Legal & General Group
United Kingdom
$4.7M 299,075 +22,942 +8%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.35M 277,508 – –
Wells Fargo
12
Wells Fargo
California
$4.35M 277,071 +1,797 +0.7%
GHAM
13
Gilman Hill Asset Management
Connecticut
$3.97M 252,911 +17,129 +7%
Morgan Stanley
14
Morgan Stanley
New York
$3.4M 216,654 -105,100 -33%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.24M 206,308 +42,299 +26%
SEI Investments
16
SEI Investments
Pennsylvania
$2.73M 174,217 -4,986 -3%
AA
17
ALPS Advisors
Colorado
$2.73M 174,200 +174,200 New
Invesco
18
Invesco
Georgia
$2.23M 142,302 -9,463 -6%
MVP
19
Miller Value Partners
Florida
$2.2M 140,000 – –
KCM
20
Kornitzer Capital Management
Kansas
$1.67M 106,300 +12,000 +13%
NSIM
21
North Star Investment Management
Illinois
$1.58M 100,471 -11,315 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.51M 96,247 -2,400 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$1.48M 94,516 +5,845 +7%
MCM
24
McKinley Capital Management
Alaska
$1.38M 87,663 -1,702 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.26M 80,000 – –
1
2 3 4 5