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Compass Diversified
CODI

Overview Fund Activity

157 hedge funds and large institutions have $558M invested in Compass Diversified in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
36
Closed
19
Calls
$3.22M
Puts
$1.1M
Net Calls
+$2.12M
Net Calls Change
+$837K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$130M
2
RA
2
Royce & Associates
New York
$38.5M
3
Ameriprise
3
Ameriprise
Minnesota
$4.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$38.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.06M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75.7M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$387K
3
N
3
Natixis
France
$1.92M
4
TC
4
Telemus Capital
Michigan
$0
5
Wells Fargo
5
Wells Fargo
California
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$130M 5,111,731 +264,996 +5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$75.7M 2,969,427 -901,016 -23%
ICOM
3
Investment Counselors of Maryland
Maryland
$38.7M 1,518,986 +114,244 +8%
RA
4
Royce & Associates
New York
$38.5M 1,509,856 +175,618 +13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.1M 1,493,989 +42,701 +3%
Morgan Stanley
6
Morgan Stanley
New York
$19.3M 757,290 +83,084 +12%
EFS
7
Essex Financial Services
Connecticut
$18M 777,733 – –
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$14.2M 555,158 +23,733 +4%
UBS Group
9
UBS Group
Switzerland
$11.8M 460,947 +33,527 +8%
BHC
10
Bowen Hanes & Co
Florida
$10.8M 425,000 +75,000 +21%
Legal & General Group
11
Legal & General Group
United Kingdom
$10.6M 414,154 -41,674 -9%
SEI Investments
12
SEI Investments
Pennsylvania
$8.08M 316,793 +62,230 +24%
GHAM
13
Gilman Hill Asset Management
Connecticut
$7.51M 294,541 -5,860 -2%
Bank of America
14
Bank of America
North Carolina
$7.32M 286,975 +26,755 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$6.47M 253,636 +10,920 +4%
Charles Schwab
16
Charles Schwab
California
$6.32M 247,704 +16,768 +7%
NSIM
17
North Star Investment Management
Illinois
$6.1M 239,125 +2,617 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$5.83M 228,507 +5,405 +2%
Wells Fargo
19
Wells Fargo
California
$5.36M 209,952 -59,449 -22%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.06M 198,420 +113,276 +133%
Invesco
21
Invesco
Georgia
$4.92M 193,103 +31,856 +20%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.74M 185,858 +25,700 +16%
Ameriprise
23
Ameriprise
Minnesota
$4.28M 167,792 +126,827 +310%
LPL Financial
24
LPL Financial
California
$4.22M 165,613 +14,441 +10%
KCM
25
Kornitzer Capital Management
Kansas
$3.59M 140,700 +7,400 +6%
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