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Compass Diversified
CODI

Overview Fund Activity

135 hedge funds and large institutions have $357M invested in Compass Diversified in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
135
Holders Change
+2
Holders Change %
+1.5%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
38
Reduced
32
Closed
19
Calls
$2.27M
Puts
$976K
Net Calls
+$1.29M
Net Calls Change
-$839K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
UBS Group
2
UBS Group
Switzerland
$9.52M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.4M
4
GJCM
4
Grand Jean Capital Management
California
$2.03M
5
AA
5
ALPS Advisors
Colorado
$2.23M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$317K
3
Deutsche Bank
3
Deutsche Bank
Germany
$316K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$106M 5,377,269 -203,065 -4%
American Century Companies
2
American Century Companies
Missouri
$54.5M 2,766,931 +148,676 +6%
ICOM
3
Investment Counselors of Maryland
Maryland
$20.8M 1,055,381 -3,300 -0.3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$19.4M 982,371 +122,644 +14%
EFS
5
Essex Financial Services
Connecticut
$17.1M 869,336 -1,845 -0.2%
Northern Trust
6
Northern Trust
Illinois
$15.8M 801,572 -909 -0.1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$13.7M 695,202 +35,633 +5%
UBS Group
8
UBS Group
Switzerland
$9.52M 482,781 +126,159 +35%
Bank of America
9
Bank of America
North Carolina
$7.57M 383,915 -6,873 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$6.03M 305,942 – –
Morgan Stanley
11
Morgan Stanley
New York
$5.78M 293,398 +7,002 +2%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.47M 277,508 – –
GHAM
13
Gilman Hill Asset Management
Connecticut
$4.96M 251,866 -5,480 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.95M 200,529 +2,871 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.96M 150,225 +76,902 +105%
SEI Investments
16
SEI Investments
Pennsylvania
$2.87M 145,423 +9,662 +7%
Citigroup
17
Citigroup
New York
$2.5M 126,995 +80,493 +173%
LPL Financial
18
LPL Financial
California
$2.28M 115,466 +34,459 +43%
Wells Fargo
19
Wells Fargo
California
$2.27M 115,038 +2,047 +2%
AA
20
ALPS Advisors
Colorado
$2.23M 113,200 +99,400 +720%
Invesco
21
Invesco
Georgia
$2.16M 109,590 -4,371 -4%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.12M 107,444 +19,997 +23%
KCM
23
Kornitzer Capital Management
Kansas
$2.1M 106,300 – –
GJCM
24
Grand Jean Capital Management
California
$2.03M 102,800 +102,800 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$1.97M 100,000 – –
1
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