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Compass
COMP

Overview Fund Activity

155 hedge funds and large institutions have $676M invested in Compass in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.68%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
43
Closed
26
Calls
$2.93M
Puts
$2.42M
Net Calls
+$507K
Net Calls Change
+$9K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.9M
2
BlackRock
2
BlackRock
New York
$39.7M
3
SM
3
Senvest Management
New York
$17.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$11.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.43M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
101
TrustCore Financial Services
Tennessee
$61K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$59K – – –
BBNB
103
Baker Boyer National Bank
Washington
$55K +$27.5K +11,885 +100%
Verition Fund Management
104
Verition Fund Management
Connecticut
$54K – – –
UB
105
UMB Bank
Missouri
$50K – – –
BCM
106
Bayesian Capital Management
New York
$50K +$50K +21,600 New
AIP
107
Ameritas Investment Partners
Nebraska
$45K – – –
Wells Fargo
108
Wells Fargo
California
$45K +$19.3K +8,333 +75%
SOW
109
State of Wyoming
Wyoming
$43K +$31.1K +13,442 +260%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$39K -$1.89K -818 -5%
Prudential Financial
111
Prudential Financial
New Jersey
$39K – – –
DU
112
Delphia (USA)
Ontario, Canada
$38K -$4.9K -2,139 -11%
CC
113
Corton Capital
Ontario, Canada
$38K -$2.23K -954 -6%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$37.6K – – –
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$36K – – –
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$35K -$5.69K -2,500 -14%
X
117
Xponance
Pennsylvania
$33K +$221 +96 +0.7%
FFM
118
Forum Financial Management
Illinois
$33K +$33K +14,403 New
CG
119
Cutler Group
California
$31K +$7.35K +3,223 +31%
MML Investors Services
120
MML Investors Services
Massachusetts
$30K -$1.76K -762 -6%
Barclays
121
Barclays
United Kingdom
$27K -$11.4K -4,883 -30%
TRCT
122
Tower Research Capital (TRC)
New York
$27K +$13K +5,528 +93%
RJA
123
Raymond James & Associates
Florida
$26K -$795K -348,432 -97%
Citigroup
124
Citigroup
New York
$25K -$81.8K -35,496 -77%
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$25K – – –
3 4
5
6 7