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Compass Diversified
CODI

Overview Fund Activity

139 hedge funds and large institutions have $339M invested in Compass Diversified in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 26 closing their positions.

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
55
Reduced
28
Closed
26
Calls
$4.18M
Puts
$3.08M
Net Calls
+$1.09M
Net Calls Change
+$1.85M

Top Buyers

1
RA
1
Royce & Associates
New York
$12.2M
2
American Century Companies
2
American Century Companies
Missouri
$68.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.93M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$7.48M
5
NSIM
5
North Star Investment Management
Illinois
$3.33M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$4.15M
2
EFS
2
Essex Financial Services
Connecticut
$14.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$80K
4
State Street
4
State Street
Massachusetts
$0
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$80.6M 4,673,251 +84,017 +2%
American Century Companies
2
American Century Companies
Missouri
$68.2M 3,953,410 +487,310 +14%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$20.4M 1,182,048 +1,995 +0.2%
ICOM
4
Investment Counselors of Maryland
Maryland
$19.9M 1,155,638 +82,520 +8%
EFS
5
Essex Financial Services
Connecticut
$14.6M 846,298 -105,326 -11%
RA
6
Royce & Associates
New York
$12.2M 707,267 +707,267 New
Morgan Stanley
7
Morgan Stanley
New York
$10.4M 602,094 +39,625 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.55M 554,137 +23,656 +4%
Legal & General Group
9
Legal & General Group
United Kingdom
$7.48M 433,850 +94,688 +28%
GHAM
10
Gilman Hill Asset Management
Connecticut
$4.93M 286,118 +32,537 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.93M 285,649 +185,719 +186%
UBS Group
12
UBS Group
Switzerland
$4.79M 278,077 +13,730 +5%
Bank of America
13
Bank of America
North Carolina
$4.69M 271,984 -21,634 -7%
Northern Trust
14
Northern Trust
Illinois
$4.15M 240,523 -565,387 -70%
NSIM
15
North Star Investment Management
Illinois
$3.33M 193,012 +88,294 +84%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.14M 182,058 -16,138 -8%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M 160,158 -29,400 -16%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.62M 151,935 +11,434 +8%
SEI Investments
19
SEI Investments
Pennsylvania
$2.49M 144,679 -4,614 -3%
Wells Fargo
20
Wells Fargo
California
$2.37M 137,744 +24,780 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.32M 134,409 -10,308 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.28M 132,447 +1,243 +0.9%
Charles Schwab
23
Charles Schwab
California
$2.06M 119,496 +47,832 +67%
Invesco
24
Invesco
Georgia
$1.93M 112,161 -11,728 -9%
LPL Financial
25
LPL Financial
California
$1.9M 110,231 +10,995 +11%
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