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Compass Diversified
CODI

Overview Fund Activity

167 hedge funds and large institutions have $646M invested in Compass Diversified in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
53
Reduced
42
Closed
17
Calls
$9.39M
Puts
$1.39M
Net Calls
+$8M
Net Calls Change
+$5.89M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$41.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M
3
HF
3
HRT Financial
New York
$19.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$19.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.08M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$46.3M
2
BHC
2
Bowen Hanes & Co
Florida
$0
3
RA
3
Royce & Associates
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$146M 5,197,597 +85,866 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$46.3M 1,643,322 -1,326,105 -45%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$41.6M 1,476,007 +1,473,022 +49,347%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$40.4M 1,433,897 -60,092 -4%
RA
5
Royce & Associates
New York
$32.8M 1,165,415 -344,441 -23%
EFS
6
Essex Financial Services
Connecticut
$22.1M 782,813 +5,080 +0.7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21M 746,627 +746,627 New
HF
8
HRT Financial
New York
$19.7M 698,062 +698,062 New
GKIM
9
GW&K Investment Management
Massachusetts
$19.3M 683,509 +683,509 New
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$14.9M 528,860 -26,298 -5%
UBS Group
11
UBS Group
Switzerland
$13.9M 493,863 +32,916 +7%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M 445,961 -311,329 -41%
SEI Investments
13
SEI Investments
Pennsylvania
$10.9M 387,566 +70,773 +22%
Legal & General Group
14
Legal & General Group
United Kingdom
$10.9M 386,899 -27,255 -7%
Bank of America
15
Bank of America
North Carolina
$9.42M 334,495 +47,520 +17%
William Blair & Company
16
William Blair & Company
Illinois
$8.33M 295,592 +158,384 +115%
GHAM
17
Gilman Hill Asset Management
Connecticut
$8.23M 292,076 -2,465 -0.8%
Charles Schwab
18
Charles Schwab
California
$7.16M 254,020 +6,316 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.08M 251,391 +250,989 +62,435%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$7.01M 244,925 +244,925 New
NSIM
21
North Star Investment Management
Illinois
$6.91M 245,426 +6,301 +3%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.67M 236,854 +236,854 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.59M 233,901 +5,394 +2%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.65M 200,558 +14,700 +8%
LPL Financial
25
LPL Financial
California
$5.37M 190,656 +25,043 +15%
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