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Compass Diversified
CODI

Overview Fund Activity

187 hedge funds and large institutions have $740M invested in Compass Diversified in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
58
Reduced
38
Closed
28
Calls
$3.1M
Puts
$1.08M
Net Calls
+$2.03M
Net Calls Change
+$2.28M

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
State Street
2
State Street
Massachusetts
$18.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$10.9M
5
Northern Trust
5
Northern Trust
Illinois
$9.89M

Top Sellers

1
HF
1
HRT Financial
New York
$230K
2
American Century Companies
2
American Century Companies
Missouri
$120M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$120M 5,609,213 -316,070 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M 4,759,272 +759,806 +19%
BlackRock
3
BlackRock
New York
$65.1M 3,038,739 +3,023,869 +20,335%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M 1,702,823 -109,359 -6%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$33.7M 1,571,998 -44,326 -3%
GKIM
6
GW&K Investment Management
Massachusetts
$29.7M 1,384,985 +254,578 +23%
RA
7
Royce & Associates
New York
$25.6M 1,195,735 -103,834 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.3M 1,039,805 -195,910 -16%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M 965,234 +231,555 +32%
State Street
10
State Street
Massachusetts
$18.6M 868,604 +868,604 New
EFS
11
Essex Financial Services
Connecticut
$17M 792,500 +3,989 +0.5%
UBS Group
12
UBS Group
Switzerland
$13.8M 642,010 +16,614 +3%
SEI Investments
13
SEI Investments
Pennsylvania
$13.3M 621,844 +12,571 +2%
William Blair & Company
14
William Blair & Company
Illinois
$12.3M 572,952 -1,500 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M 507,997 +507,997 New
Northern Trust
16
Northern Trust
Illinois
$9.89M 461,724 +447,275 +3,096%
Charles Schwab
17
Charles Schwab
California
$9.69M 452,301 +181,606 +67%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.37M 437,629 +75,958 +21%
GHAM
19
Gilman Hill Asset Management
Connecticut
$8.19M 382,333 +59,085 +18%
Morgan Stanley
20
Morgan Stanley
New York
$7.76M 362,440 +43,641 +14%
Bank of America
21
Bank of America
North Carolina
$7.49M 349,639 +3,286 +0.9%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$6.62M 308,987 -1,500 -0.5%
NSIM
23
North Star Investment Management
Illinois
$6.59M 307,622 +30,188 +11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.16M 287,520 +287,520 New
Invesco
25
Invesco
Georgia
$5.73M 267,545 +37,201 +16%
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