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Compass Diversified
CODI

Overview Fund Activity

190 hedge funds and large institutions have $684M invested in Compass Diversified in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
190
Holders Change
+12
Holders Change %
+6.74%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
71
Reduced
48
Closed
10
Calls
$2.69M
Puts
$255K
Net Calls
+$2.43M
Net Calls Change
-$1.05M

Top Buyers

1
RA
1
Royce & Associates
New York
$18.9M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$2.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.02M
4
William Blair & Company
4
William Blair & Company
Illinois
$13.6M
5
NA
5
Navellier & Associates
Nevada
$1.24M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$12M
3
NIG
3
NFJ Investment Group
Texas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.56M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$106M 5,658,764 -22,404 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M 5,043,989 +23,041 +0.5%
BlackRock
3
BlackRock
New York
$63.4M 3,376,314 -46,917 -1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$32.9M 1,753,696 -141,924 -7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M 1,507,150 +10,570 +0.7%
GKIM
6
GW&K Investment Management
Massachusetts
$28.1M 1,499,435 -40,694 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$25.4M 1,351,911 -16,954 -1%
State Street
8
State Street
Massachusetts
$20.3M 1,080,551 -2,837 -0.3%
RA
9
Royce & Associates
New York
$18.9M 1,005,656 +111,620 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.3M 972,802 +768 +0.1%
EFS
11
Essex Financial Services
Connecticut
$14.6M 775,255 -23,238 -3%
William Blair & Company
12
William Blair & Company
Illinois
$13.6M 723,211 +78,397 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M 670,218 +40,759 +6%
SEI Investments
14
SEI Investments
Pennsylvania
$12.3M 656,723 +27,489 +4%
UBS Group
15
UBS Group
Switzerland
$12M 637,711 -105,688 -14%
Charles Schwab
16
Charles Schwab
California
$11M 587,194 +23,950 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$11M 586,104 +776 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.08M 483,761 -2,800 -0.6%
Northern Trust
19
Northern Trust
Illinois
$8.73M 465,251 -4,768 -1%
Bank of America
20
Bank of America
North Carolina
$7.67M 408,442 +15,119 +4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$7.58M 403,953 -49,314 -11%
GHAM
22
Gilman Hill Asset Management
Connecticut
$7.53M 400,952 +4,955 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$5.74M 305,612 -6,589 -2%
NSIM
24
North Star Investment Management
Illinois
$5.68M 302,390 +5,372 +2%
Invesco
25
Invesco
Georgia
$5.24M 279,381 +2,035 +0.7%
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