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Compass Diversified
CODI

Overview Fund Activity

209 hedge funds and large institutions have $972M invested in Compass Diversified in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
209
Holders Change
–
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
25
Increased
73
Reduced
63
Closed
23
Calls
$3.45M
Puts
$1M
Net Calls
+$2.44M
Net Calls Change
+$412K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M
2
BlackRock
2
BlackRock
New York
$93.5M
3
EFS
3
Essex Financial Services
Connecticut
$27.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.28M
5
Swedbank
5
Swedbank
Sweden
$3.31M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$8.74M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$23.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$323K
4
SCA
4
SMH Capital Advisors
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$120M 5,435,930 -11,631 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M 5,422,209 +424,668 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$94.2M 4,257,759 +140,384 +3%
BlackRock
4
BlackRock
New York
$93.5M 4,226,890 +401,358 +10%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$40.3M 1,820,808 -55,501 -3%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$36.2M 1,637,603 +23,104 +1%
GKIM
7
GW&K Investment Management
Massachusetts
$33.3M 1,503,204 -40,208 -3%
EFS
8
Essex Financial Services
Connecticut
$27.4M 1,302,174 +218,394 +20%
State Street
9
State Street
Massachusetts
$27M 1,220,920 -1,404 -0.1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24M 1,085,195 -7,289 -0.7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$23.6M 1,068,649 -116,191 -10%
Bank of America
12
Bank of America
North Carolina
$23.2M 1,047,532 +27,688 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.5M 880,029 -39,317 -4%
RA
14
Royce & Associates
New York
$19M 857,781 +40,247 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.8M 804,953 -3,135 -0.4%
SEI Investments
16
SEI Investments
Pennsylvania
$16.2M 732,020 +28,878 +4%
William Blair & Company
17
William Blair & Company
Illinois
$14.7M 665,399 -24,707 -4%
UBS Group
18
UBS Group
Switzerland
$13.5M 608,511 -11,209 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$13M 586,542 -47,143 -7%
Northern Trust
20
Northern Trust
Illinois
$10.1M 458,257 +58,512 +15%
Morgan Stanley
21
Morgan Stanley
New York
$8.99M 406,081 +45,023 +12%
Charles Schwab
22
Charles Schwab
California
$8.74M 394,747 -118,036 -23%
GHAM
23
Gilman Hill Asset Management
Connecticut
$8.63M 389,774 +4,926 +1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.42M 380,483 -66,900 -15%
NSIM
25
North Star Investment Management
Illinois
$7.84M 354,432 +5,071 +1%
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