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Compass Diversified
CODI

Overview Fund Activity

134 hedge funds and large institutions have $375M invested in Compass Diversified in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 22 closing their positions.

Holders
134
Holders Change
-5
Holders Change %
-3.6%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
18
Increased
49
Reduced
33
Closed
22
Calls
$4.41M
Puts
$2.75M
Net Calls
+$1.66M
Net Calls Change
+$566K

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$24.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$25.4M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.34M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.62M
5
UBS Group
5
UBS Group
Switzerland
$6.48M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$460K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$85.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$85.3M 4,474,041 -199,210 -4%
American Century Companies
2
American Century Companies
Missouri
$76.2M 3,998,648 +45,238 +1%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$25.4M 1,326,792 +144,744 +12%
ICOM
4
Investment Counselors of Maryland
Maryland
$24.9M 1,307,079 +151,441 +13%
EFS
5
Essex Financial Services
Connecticut
$16.4M 861,639 +15,341 +2%
RA
6
Royce & Associates
New York
$13.5M 707,267 – –
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$11M 579,161 +25,024 +5%
Morgan Stanley
8
Morgan Stanley
New York
$10.3M 542,947 -59,147 -10%
Legal & General Group
9
Legal & General Group
United Kingdom
$8.62M 452,014 +18,164 +4%
UBS Group
10
UBS Group
Switzerland
$6.48M 339,781 +61,704 +22%
GHAM
11
Gilman Hill Asset Management
Connecticut
$5.76M 302,240 +16,122 +6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.63M 307,236 +21,587 +8%
Bank of America
13
Bank of America
North Carolina
$5.27M 276,627 +4,643 +2%
NSIM
14
North Star Investment Management
Illinois
$4.23M 222,016 +29,004 +15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.68M 193,115 +11,057 +6%
Charles Schwab
16
Charles Schwab
California
$3.35M 175,891 +56,395 +47%
Skandinaviska Enskilda Banken (SEB)
17
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M 160,158 – –
SEI Investments
18
SEI Investments
Pennsylvania
$2.99M 156,865 +12,186 +8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.79M 146,381 +13,934 +11%
Goldman Sachs
20
Goldman Sachs
New York
$2.62M 137,487 +61,989 +82%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.59M 135,994 +1,585 +1%
Wells Fargo
22
Wells Fargo
California
$2.52M 132,216 -5,528 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.34M 122,613 +122,613 New
KCM
24
Kornitzer Capital Management
Kansas
$2.32M 121,800 +15,500 +15%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.13M 112,548 +16,431 +17%
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