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Compass Diversified
CODI

Overview Fund Activity

193 hedge funds and large institutions have $921M invested in Compass Diversified in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+3
Holders Change %
+1.58%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
61
Reduced
67
Closed
15
Calls
$4.12M
Puts
$682K
Net Calls
+$3.44M
Net Calls Change
+$1.01M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$82.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.1M
3
BlackRock
3
BlackRock
New York
$83.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
5
Barclays
5
Barclays
United Kingdom
$2.28M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$4.94M
2
GKIM
2
GW&K Investment Management
Massachusetts
$32M
3
LPL Financial
3
LPL Financial
California
$2.85M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$927K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.9M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$126M 5,601,284 -57,480 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M 5,018,774 -25,215 -0.5%
BlackRock
3
BlackRock
New York
$83.8M 3,734,444 +358,130 +11%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$82.8M 3,690,210 +3,673,132 +21,508%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$38.7M 1,721,825 -31,871 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M 1,633,222 +126,072 +8%
GKIM
7
GW&K Investment Management
Massachusetts
$32M 1,423,799 -75,636 -5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$28.9M 1,285,725 -66,186 -5%
State Street
9
State Street
Massachusetts
$25.4M 1,131,122 +50,571 +5%
RA
10
Royce & Associates
New York
$23M 1,026,449 +20,793 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.4M 954,920 -17,882 -2%
Morgan Stanley
12
Morgan Stanley
New York
$18.1M 807,622 +585,716 +264%
EFS
13
Essex Financial Services
Connecticut
$17.4M 774,143 -1,112 -0.1%
William Blair & Company
14
William Blair & Company
Illinois
$16.2M 720,774 -2,437 -0.3%
UBS Group
15
UBS Group
Switzerland
$15.9M 708,786 +71,075 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M 707,029 +36,811 +5%
SEI Investments
17
SEI Investments
Pennsylvania
$14.4M 642,136 -14,587 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$13.7M 610,864 +24,760 +4%
Charles Schwab
19
Charles Schwab
California
$13.5M 602,837 +15,643 +3%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$10.7M 477,750 -6,011 -1%
Northern Trust
21
Northern Trust
Illinois
$9.68M 431,230 -34,021 -7%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$9.15M 407,655 +3,702 +0.9%
GHAM
23
Gilman Hill Asset Management
Connecticut
$8.67M 386,157 -14,795 -4%
Bank of America
24
Bank of America
North Carolina
$8.66M 385,540 -22,902 -6%
NSIM
25
North Star Investment Management
Illinois
$7.66M 341,217 +38,827 +13%
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