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Compass Diversified
CODI

Overview Fund Activity

183 hedge funds and large institutions have $633M invested in Compass Diversified in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% 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
21
Increased
56
Reduced
46
Closed
23
Calls
$2.38M
Puts
$1.32M
Net Calls
+$1.06M
Net Calls Change
-$964K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M
2
GLA
2
Great Lakes Advisors
Illinois
$3.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$89M
4
ACA
4
Aptus Capital Advisors
Alabama
$2.69M
5
BlackRock
5
BlackRock
New York
$57.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.7M
2
N
2
Natixis
France
$0
3
IG
3
ING Group
Netherlands
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$249K
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$103M 5,712,328 +103,115 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89M 4,925,871 +166,599 +4%
BlackRock
3
BlackRock
New York
$57.4M 3,178,926 +140,187 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$27.6M 1,530,252 -41,746 -3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$26.7M 1,479,945 -222,878 -13%
GKIM
6
GW&K Investment Management
Massachusetts
$24.9M 1,377,722 -7,263 -0.5%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 1,216,323 +251,089 +26%
RA
8
Royce & Associates
New York
$21.4M 1,184,110 -11,625 -1%
State Street
9
State Street
Massachusetts
$17.8M 988,181 +119,577 +14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.9M 937,733 -102,072 -10%
EFS
11
Essex Financial Services
Connecticut
$14.4M 795,387 +2,887 +0.4%
SEI Investments
12
SEI Investments
Pennsylvania
$11.7M 646,223 +24,379 +4%
UBS Group
13
UBS Group
Switzerland
$11.3M 624,326 -17,684 -3%
William Blair & Company
14
William Blair & Company
Illinois
$10.9M 605,864 +32,912 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.68M 536,247 +28,250 +6%
Charles Schwab
16
Charles Schwab
California
$8.67M 479,943 +27,642 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$8.47M 468,932 +31,303 +7%
Northern Trust
18
Northern Trust
Illinois
$8.27M 458,125 -3,599 -0.8%
GHAM
19
Gilman Hill Asset Management
Connecticut
$7M 387,778 +5,445 +1%
Bank of America
20
Bank of America
North Carolina
$6.52M 360,927 +11,288 +3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.58M 308,987 – –
NSIM
22
North Star Investment Management
Illinois
$5.46M 302,513 -5,109 -2%
Morgan Stanley
23
Morgan Stanley
New York
$5.16M 285,832 -76,608 -21%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$5.08M 281,449 +24,857 +10%
Invesco
25
Invesco
Georgia
$4.71M 261,056 -6,489 -2%
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