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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $932M invested in Compass Diversified in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 30 closing their positions.

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
74
Reduced
53
Closed
30
Calls
$3.24M
Puts
$1.2M
Net Calls
+$2.03M
Net Calls Change
-$740K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
Bank of America
2
Bank of America
North Carolina
$22.3M
3
EFS
3
Essex Financial Services
Connecticut
$22.4M
4
BlackRock
4
BlackRock
New York
$83.7M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$35.3M

Top Sellers

1
GA
1
GFS Advisors
Texas
$383K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.51M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M
4
Charles Schwab
4
Charles Schwab
California
$11.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$119M 5,447,561 -2,520 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 4,997,541 -29,573 -0.6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$90.1M 4,117,375 +80,089 +2%
BlackRock
4
BlackRock
New York
$83.7M 3,825,532 +284,379 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$41.1M 1,876,309 +3,494 +0.2%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$35.3M 1,614,499 +246,336 +18%
GKIM
7
GW&K Investment Management
Massachusetts
$33.8M 1,543,412 +103,318 +7%
State Street
8
State Street
Massachusetts
$26.8M 1,222,324 +65,799 +6%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$25.9M 1,184,840 -14,565 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 1,092,484 -91,378 -8%
EFS
11
Essex Financial Services
Connecticut
$22.4M 1,083,780 +328,639 +44%
Bank of America
12
Bank of America
North Carolina
$22.3M 1,019,844 +464,352 +84%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.1M 919,346 -66,795 -7%
RA
14
Royce & Associates
New York
$17.9M 817,534 +245 +0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.7M 808,088 +91,291 +13%
SEI Investments
16
SEI Investments
Pennsylvania
$15.4M 703,142 +59,172 +9%
William Blair & Company
17
William Blair & Company
Illinois
$15.1M 690,106 -17,286 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$13.9M 633,685 -17,595 -3%
UBS Group
19
UBS Group
Switzerland
$13.6M 619,720 +619,720 New
Charles Schwab
20
Charles Schwab
California
$11.2M 512,783 -89,379 -15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$9.79M 447,383 +44,013 +11%
Northern Trust
22
Northern Trust
Illinois
$8.75M 399,745 -17,600 -4%
GHAM
23
Gilman Hill Asset Management
Connecticut
$8.42M 384,848 +11,402 +3%
Morgan Stanley
24
Morgan Stanley
New York
$7.9M 361,058 +72,184 +25%
NSIM
25
North Star Investment Management
Illinois
$7.65M 349,361 +71 +0%
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