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Compass Diversified
CODI

Overview Fund Activity

148 hedge funds and large institutions have $449M invested in Compass Diversified in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
148
Holders Change
+13
Holders Change %
+9.63%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
50
Reduced
27
Closed
17
Calls
$5.3M
Puts
$3.47M
Net Calls
+$1.83M
Net Calls Change
+$543K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.55M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.35M
4
American Century Companies
4
American Century Companies
Missouri
$70.6M
5
Brown Advisory
5
Brown Advisory
Maryland
$1.86M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
UBS Group
2
UBS Group
Switzerland
$6.99M
3
Citigroup
3
Citigroup
New York
$103K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M 5,000,921 -376,348 -7%
American Century Companies
2
American Century Companies
Missouri
$70.6M 2,841,741 +74,810 +3%
ICOM
3
Investment Counselors of Maryland
Maryland
$26.7M 1,072,982 +17,601 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.2M 892,102 -90,269 -9%
EFS
5
Essex Financial Services
Connecticut
$21.6M 867,541 -1,795 -0.2%
Northern Trust
6
Northern Trust
Illinois
$20M 803,988 +2,416 +0.3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$19.1M 769,650 +74,448 +11%
Bank of America
8
Bank of America
North Carolina
$8.94M 359,738 -24,177 -6%
Legal & General Group
9
Legal & General Group
United Kingdom
$7.85M 315,630 +9,688 +3%
Morgan Stanley
10
Morgan Stanley
New York
$7.67M 308,717 +15,319 +5%
UBS Group
11
UBS Group
Switzerland
$6.99M 281,150 -201,631 -42%
Skandinaviska Enskilda Banken (SEB)
12
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.9M 277,508 – –
GHAM
13
Gilman Hill Asset Management
Connecticut
$6.07M 244,283 -7,583 -3%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$4.98M 200,269 -260 -0.1%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.55M 183,107 +183,107 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.82M 153,714 +3,489 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.47M 139,448 +116,123 +498%
LPL Financial
18
LPL Financial
California
$3.37M 135,561 +20,095 +17%
SEI Investments
19
SEI Investments
Pennsylvania
$3.26M 131,075 -14,348 -10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.21M 129,104 +21,660 +20%
Wells Fargo
21
Wells Fargo
California
$2.88M 115,731 +693 +0.6%
KCM
22
Kornitzer Capital Management
Kansas
$2.64M 106,300 – –
Invesco
23
Invesco
Georgia
$2.62M 105,270 -4,320 -4%
RJA
24
Raymond James & Associates
Florida
$2.62M 105,241 +30,872 +42%
GJCM
25
Grand Jean Capital Management
California
$2.61M 105,000 +2,200 +2%
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