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Compass Diversified
CODI

Overview Fund Activity

146 hedge funds and large institutions have $390M invested in Compass Diversified in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+12
Holders Change %
+8.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
49
Reduced
34
Closed
13
Calls
$1.95M
Puts
$2.25M
Net Calls
-$298K
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$86M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$73.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.07M
4
EFS
4
Essex Financial Services
Connecticut
$16M
5
TPA
5
Trivium Point Advisory
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$86M 4,423,927 +425,279 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$73.9M 3,797,282 -676,759 -15%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.7M 1,424,329 +97,537 +7%
ICOM
4
Investment Counselors of Maryland
Maryland
$26.7M 1,370,706 +63,627 +5%
EFS
5
Essex Financial Services
Connecticut
$16M 822,954 -38,685 -4%
RA
6
Royce & Associates
New York
$14.2M 730,844 +23,577 +3%
Morgan Stanley
7
Morgan Stanley
New York
$12.8M 658,474 +115,527 +21%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$12.8M 658,028 +78,867 +14%
Legal & General Group
9
Legal & General Group
United Kingdom
$9.04M 464,848 +12,834 +3%
UBS Group
10
UBS Group
Switzerland
$7.6M 390,609 +50,828 +15%
GHAM
11
Gilman Hill Asset Management
Connecticut
$5.93M 304,838 +2,598 +0.9%
Bank of America
12
Bank of America
North Carolina
$5.12M 263,387 -13,240 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.07M 260,848 -46,388 -15%
NSIM
14
North Star Investment Management
Illinois
$4.6M 236,326 +14,310 +6%
Charles Schwab
15
Charles Schwab
California
$4.49M 230,845 +54,954 +31%
SEI Investments
16
SEI Investments
Pennsylvania
$3.91M 200,810 +43,945 +28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.73M 191,595 -1,520 -0.8%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M 186,958 +26,800 +17%
Wells Fargo
19
Wells Fargo
California
$2.85M 146,531 +14,315 +11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.8M 143,874 +7,880 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.65M 136,380 -10,001 -7%
Goldman Sachs
22
Goldman Sachs
New York
$2.55M 131,283 -6,204 -5%
LPL Financial
23
LPL Financial
California
$2.39M 122,966 +17,322 +16%
KCM
24
Kornitzer Capital Management
Kansas
$2.37M 121,800 – –
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.21M 113,713 -8,900 -7%
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