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Compass Diversified
CODI

Overview Fund Activity

186 hedge funds and large institutions have $644M invested in Compass Diversified in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
63
Reduced
46
Closed
21
Calls
$1.92M
Puts
$581K
Net Calls
+$1.34M
Net Calls Change
+$275K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M
3
American Century Companies
3
American Century Companies
Missouri
$106M
4
BlackRock
4
BlackRock
New York
$59.6M
5
OCG
5
Opus Capital Group
Ohio
$1.6M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$21.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.11M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$106M 5,836,644 +124,316 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M 5,052,514 +126,643 +3%
BlackRock
3
BlackRock
New York
$59.6M 3,269,666 +90,740 +3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$26.9M 1,478,082 -1,863 -0.1%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$26.8M 1,469,334 -60,918 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 1,452,804 +236,481 +19%
GKIM
7
GW&K Investment Management
Massachusetts
$21.9M 1,202,221 -175,501 -13%
RA
8
Royce & Associates
New York
$21.9M 1,199,902 +15,792 +1%
State Street
9
State Street
Massachusetts
$18.8M 1,032,618 +44,437 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.5M 1,013,764 +76,031 +8%
EFS
11
Essex Financial Services
Connecticut
$14.5M 798,053 +2,666 +0.3%
SEI Investments
12
SEI Investments
Pennsylvania
$11.6M 637,951 -8,272 -1%
UBS Group
13
UBS Group
Switzerland
$11M 604,644 -19,682 -3%
William Blair & Company
14
William Blair & Company
Illinois
$10.4M 572,084 -33,780 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.3M 563,784 +27,537 +5%
Charles Schwab
16
Charles Schwab
California
$9.52M 522,097 +42,154 +9%
Northern Trust
17
Northern Trust
Illinois
$9.41M 516,361 +58,236 +13%
Legal & General Group
18
Legal & General Group
United Kingdom
$9.12M 500,481 +31,549 +7%
GHAM
19
Gilman Hill Asset Management
Connecticut
$7.19M 394,175 +6,397 +2%
Bank of America
20
Bank of America
North Carolina
$6.87M 376,694 +15,767 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$5.53M 303,387 -5,600 -2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$5.37M 294,526 +13,077 +5%
NSIM
23
North Star Investment Management
Illinois
$5.32M 291,745 -10,768 -4%
Invesco
24
Invesco
Georgia
$5.25M 288,239 +27,183 +10%
Morgan Stanley
25
Morgan Stanley
New York
$5.07M 278,360 -7,472 -3%
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