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Compass Diversified
CODI

Overview Fund Activity

184 hedge funds and large institutions have $678M invested in Compass Diversified in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 18 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
57
Closed
18
Calls
$3.16M
Puts
$848K
Net Calls
+$2.31M
Net Calls Change
+$975K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$35.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$8.34M
3
GKIM
3
GW&K Investment Management
Massachusetts
$26.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.68M
5
AI
5
Atria Investments
North Carolina
$1.32M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$282K
2
RA
2
Royce & Associates
New York
$19.7M
3
American Century Companies
3
American Century Companies
Missouri
$108M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$108M 5,676,747 -159,897 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M 5,104,163 +51,649 +1%
BlackRock
3
BlackRock
New York
$62.1M 3,255,890 -13,776 -0.4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$35.5M 1,861,906 +392,572 +27%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.4M 1,486,050 +7,968 +0.5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M 1,469,333 +16,529 +1%
GKIM
7
GW&K Investment Management
Massachusetts
$26.7M 1,398,308 +196,087 +16%
State Street
8
State Street
Massachusetts
$20.2M 1,057,251 +24,633 +2%
RA
9
Royce & Associates
New York
$19.7M 1,031,000 -168,902 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.3M 958,052 -55,712 -5%
EFS
11
Essex Financial Services
Connecticut
$15.2M 797,372 -681 -0.1%
SEI Investments
12
SEI Investments
Pennsylvania
$12M 626,575 -11,376 -2%
UBS Group
13
UBS Group
Switzerland
$11.9M 622,143 +17,499 +3%
William Blair & Company
14
William Blair & Company
Illinois
$11.4M 596,605 +24,521 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.3M 593,726 +29,942 +5%
Charles Schwab
16
Charles Schwab
California
$10.5M 547,742 +25,645 +5%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.95M 521,286 +20,805 +4%
Northern Trust
18
Northern Trust
Illinois
$9.67M 506,939 -9,422 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$8.68M 455,061 +151,674 +50%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$8.34M 436,849 +252,560 +137%
Bank of America
21
Bank of America
North Carolina
$7.7M 403,713 +27,019 +7%
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.66M 401,267 +7,092 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.94M 311,414 +16,888 +6%
NSIM
24
North Star Investment Management
Illinois
$5.65M 296,232 +4,487 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.79M 251,164 -2,194 -0.9%
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