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Compass Diversified
CODI

Overview Fund Activity

191 hedge funds and large institutions have $796M invested in Compass Diversified in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+24
Holders Change %
+14.37%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
44
Increased
60
Reduced
46
Closed
18
Calls
$9.41M
Puts
$1.18M
Net Calls
+$8.24M
Net Calls Change
+$232K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$121M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$50.9M
3
William Blair & Company
3
William Blair & Company
Illinois
$15.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.5M
5
N
5
Natixis
France
$7.36M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$39.1M
3
HF
3
HRT Financial
New York
$14.9M
4
RA
4
Royce & Associates
New York
$29.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.4M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$158M 5,183,033 -14,564 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 3,971,133 +3,971,133 New
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.9M 1,663,848 +229,951 +16%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$41.4M 1,352,803 -123,204 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$39.1M 1,277,848 -365,474 -22%
RA
6
Royce & Associates
New York
$29.4M 961,239 -204,176 -18%
EFS
7
Essex Financial Services
Connecticut
$24M 783,299 +486 +0.1%
GKIM
8
GW&K Investment Management
Massachusetts
$20.8M 680,401 -3,108 -0.5%
UBS Group
9
UBS Group
Switzerland
$15.6M 510,484 +16,621 +3%
William Blair & Company
10
William Blair & Company
Illinois
$15.2M 495,840 +200,248 +68%
HF
11
HRT Financial
New York
$14.9M 486,119 -211,943 -30%
SEI Investments
12
SEI Investments
Pennsylvania
$14.8M 484,400 +96,834 +25%
Morgan Stanley
13
Morgan Stanley
New York
$12.3M 403,591 -42,370 -10%
Legal & General Group
14
Legal & General Group
United Kingdom
$11.5M 375,229 -11,670 -3%
Bank of America
15
Bank of America
North Carolina
$10.8M 351,550 +17,055 +5%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$9.25M 302,434 +65,580 +28%
GHAM
17
Gilman Hill Asset Management
Connecticut
$8.84M 289,034 -3,042 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$8.5M 277,883 +177,683 +177%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.84M 256,361 +4,970 +2%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$7.78M 252,318 +7,393 +3%
Charles Schwab
21
Charles Schwab
California
$7.61M 248,916 -5,104 -2%
NSIM
22
North Star Investment Management
Illinois
$7.52M 245,913 +487 +0.2%
N
23
Natixis
France
$7.36M 240,700 +165,250 +219%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$7.34M 239,871 +5,970 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.5M 212,598 +26,827 +14%
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