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Compass
COMP

Overview Fund Activity

158 hedge funds and large institutions have $1.05B invested in Compass in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 37 closing their positions.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
66
Increased
40
Reduced
27
Closed
37
Calls
$5.23M
Puts
$4.73M
Net Calls
+$498K
Net Calls Change
+$1.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M
2
BlackRock
2
BlackRock
New York
$47.9M
3
AP
3
Antipodes Partners
Australia
$46.1M
4
WA
4
Wasatch Advisors
Utah
$14.7M
5
State Street
5
State Street
Massachusetts
$14.7M

Top Sellers

1
TCMNY
1
Thrive Capital Management (New York)
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$20.8M
3
IC
3
Immersion Capital
United Kingdom
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$1.1M +303,853 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.04M +$1.04M +287,630 New
BC
53
Belmont Capital
California
$1.01M +$1.01M +280,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$939K +$939K +260,200 New
FNF
55
Fidelity National Financial
Florida
$872K – – –
UBS AM
56
UBS AM
Illinois
$643K +$643K +178,061 New
CS
57
Credit Suisse
Switzerland
$634K +$554K +153,579 +696%
Macquarie Group
58
Macquarie Group
Australia
$611K +$6.39K +1,769 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$600K -$631K -174,784 -51%
UBS Group
60
UBS Group
Switzerland
$558K -$172K -47,671 -24%
HighTower Advisors
61
HighTower Advisors
Illinois
$547K +$47.1K +13,016 +9%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$535K +$535K +148,099 New
MIM
63
MetLife Investment Management
New Jersey
$504K +$504K +139,737 New
Deutsche Bank
64
Deutsche Bank
Germany
$474K +$45.8K +12,670 +11%
AIG
65
American International Group
New York
$440K +$440K +122,008 New
PWM
66
Perigon Wealth Management
California
$439K +$14.1K +3,900 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404K +$404K +111,803 New
Invesco
68
Invesco
Georgia
$391K +$391K +108,169 New
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$379K +$379K +105,095 New
Legal & General Group
70
Legal & General Group
United Kingdom
$375K +$375K +103,786 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$354K +$354K +98,050 New
I
72
INVST
Indiana
$300K +$173K +36,488 +136%
DTL
73
Dynamic Technology Lab
Singapore
$290K +$290K +80,220 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$285K +$75K +20,800 +36%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$269K +$269K +74,566 New
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