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Compass Diversified
CODI

Overview Fund Activity

178 hedge funds and large institutions have $786M invested in Compass Diversified in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
66
Reduced
49
Closed
15
Calls
$4.07M
Puts
$579K
Net Calls
+$3.49M
Net Calls Change
+$1.17M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$5.23M
2
BlackRock
2
BlackRock
New York
$74.2M
3
GKIM
3
GW&K Investment Management
Massachusetts
$33.4M
4
UBS Group
4
UBS Group
Switzerland
$16.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.04M

Top Sellers

1
RA
1
Royce & Associates
New York
$19.4M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$29.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.46M
5
Northern Trust
5
Northern Trust
Illinois
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$123M 5,681,168 +4,421 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 5,020,948 -83,215 -2%
BlackRock
3
BlackRock
New York
$74.2M 3,423,231 +167,341 +5%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$41.1M 1,895,620 +33,714 +2%
GKIM
5
GW&K Investment Management
Massachusetts
$33.4M 1,540,129 +141,821 +10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M 1,496,580 +27,247 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$29.7M 1,368,865 -117,185 -8%
State Street
8
State Street
Massachusetts
$23.5M 1,083,388 +26,137 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.1M 972,034 +13,982 +1%
RA
10
Royce & Associates
New York
$19.4M 894,036 -136,964 -13%
EFS
11
Essex Financial Services
Connecticut
$17.3M 798,493 +1,121 +0.1%
UBS Group
12
UBS Group
Switzerland
$16.1M 743,399 +121,256 +19%
William Blair & Company
13
William Blair & Company
Illinois
$14M 644,814 +48,209 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.7M 629,459 +35,733 +6%
SEI Investments
15
SEI Investments
Pennsylvania
$13.6M 629,234 +2,659 +0.4%
Legal & General Group
16
Legal & General Group
United Kingdom
$12.7M 585,328 +64,042 +12%
Charles Schwab
17
Charles Schwab
California
$12.2M 563,244 +15,502 +3%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$10.6M 486,561 +31,500 +7%
Northern Trust
19
Northern Trust
Illinois
$10.2M 470,019 -36,920 -7%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.83M 453,267 +16,418 +4%
GHAM
21
Gilman Hill Asset Management
Connecticut
$8.59M 395,997 -5,270 -1%
Bank of America
22
Bank of America
North Carolina
$8.53M 393,323 -10,390 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.77M 312,201 +787 +0.3%
NSIM
24
North Star Investment Management
Illinois
$6.44M 297,018 +786 +0.3%
Invesco
25
Invesco
Georgia
$6.02M 277,346 +35,063 +14%
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