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Compass Diversified
CODI

Overview Fund Activity

144 hedge funds and large institutions have $245M invested in Compass Diversified in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
41
Reduced
44
Closed
25
Calls
$996K
Puts
$1.75M
Net Calls
-$751K
Net Calls Change
-$2.58M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$46.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$16.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.26M
5
EFS
5
Essex Financial Services
Connecticut
$12.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$7.11M
3
GJCM
3
Grand Jean Capital Management
California
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$697K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$61.5M 4,589,234 -411,687 -8%
American Century Companies
2
American Century Companies
Missouri
$46.4M 3,466,100 +624,359 +22%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$16.5M 1,180,053 +287,951 +32%
ICOM
4
Investment Counselors of Maryland
Maryland
$14.4M 1,073,118 +136 +0%
EFS
5
Essex Financial Services
Connecticut
$12.8M 951,624 +84,083 +10%
Northern Trust
6
Northern Trust
Illinois
$10.8M 805,910 +1,922 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$7.54M 562,469 +253,752 +82%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.11M 530,481 -239,169 -31%
Legal & General Group
9
Legal & General Group
United Kingdom
$4.55M 339,162 +23,532 +7%
Bank of America
10
Bank of America
North Carolina
$3.94M 293,618 -66,120 -18%
UBS Group
11
UBS Group
Switzerland
$3.54M 264,347 -16,803 -6%
GHAM
12
Gilman Hill Asset Management
Connecticut
$3.4M 253,581 +9,298 +4%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$2.66M 198,196 -2,073 -1%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.54M 189,558 -87,950 -32%
SEI Investments
15
SEI Investments
Pennsylvania
$2M 149,293 +18,218 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.94M 144,717 -8,997 -6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.88M 140,501 +64,501 +85%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.76M 131,204 +2,100 +2%
Invesco
19
Invesco
Georgia
$1.66M 123,889 +18,619 +18%
Wells Fargo
20
Wells Fargo
California
$1.51M 112,964 -2,767 -2%
TC
21
Telemus Capital
Michigan
$1.47M 86,500 – –
KCM
22
Kornitzer Capital Management
Kansas
$1.42M 106,300 – –
NSIM
23
North Star Investment Management
Illinois
$1.4M 104,718 +20,594 +24%
RJA
24
Raymond James & Associates
Florida
$1.39M 103,773 -1,468 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.34M 99,930 +31,252 +46%
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