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Compass Diversified
CODI

Overview Fund Activity

212 hedge funds and large institutions have $974M invested in Compass Diversified in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 15 closing their positions.

Holders
212
Holders Change
+19
Holders Change %
+9.84%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
65
Closed
15
Calls
$3.94M
Puts
$1.16M
Net Calls
+$2.77M
Net Calls Change
-$670K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$97.2M
3
Bank of America
3
Bank of America
North Carolina
$13.4M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$45.1M
5
EOJOAM
5
E. Ohman J:or Asset Management
Sweden
$1.76M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.95M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M
4
RA
4
Royce & Associates
New York
$19.7M
5
BlackRock
5
BlackRock
New York
$85.2M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$131M 5,450,081 -151,203 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M 5,027,114 +8,340 +0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$97.2M 4,037,286 +347,076 +9%
BlackRock
4
BlackRock
New York
$85.2M 3,541,153 -193,291 -5%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$45.1M 1,872,815 +150,990 +9%
GKIM
6
GW&K Investment Management
Massachusetts
$34.7M 1,440,094 +16,295 +1%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$32.9M 1,368,163 +890,413 +186%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$28.9M 1,199,405 -86,320 -7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M 1,183,862 -449,360 -28%
State Street
10
State Street
Massachusetts
$27.8M 1,156,525 +25,403 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.7M 986,141 +31,221 +3%
RA
12
Royce & Associates
New York
$19.7M 817,289 -209,160 -20%
EFS
13
Essex Financial Services
Connecticut
$18.2M 755,141 -19,002 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.3M 716,797 +9,768 +1%
William Blair & Company
15
William Blair & Company
Illinois
$17M 707,392 -13,382 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$15.7M 651,280 +40,416 +7%
SEI Investments
17
SEI Investments
Pennsylvania
$15.5M 643,970 +1,834 +0.3%
Charles Schwab
18
Charles Schwab
California
$14.5M 602,162 -675 -0.1%
Bank of America
19
Bank of America
North Carolina
$13.4M 555,492 +169,952 +44%
Northern Trust
20
Northern Trust
Illinois
$10M 417,345 -13,885 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.71M 403,370 -4,285 -1%
GHAM
22
Gilman Hill Asset Management
Connecticut
$8.99M 373,446 -12,711 -3%
NSIM
23
North Star Investment Management
Illinois
$8.41M 349,290 +8,073 +2%
Morgan Stanley
24
Morgan Stanley
New York
$6.95M 288,874 -518,748 -64%
Invesco
25
Invesco
Georgia
$5.72M 237,771 -74,859 -24%
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