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Compass Minerals
CMP

252 hedge funds and large institutions have $2.57B invested in Compass Minerals in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.01M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 70

8% more funds holding

Funds holding: 233 → 252 (+19)

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.51% less ownership

Funds ownership: 95.96% → 93.45% (-2.5%)

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
101
Reduced
70
Closed
18
Calls
$14.9M
Puts
$5.01M
Net Calls
+$9.89M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.3M
2
SI
Scout Investments
Missouri
+$20.5M
3
BIT
BlackRock Institutional Trust
California
+$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.2M
5
Millennium Management
Millennium Management
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69M
2
RIM
RS Investment Management
California
-$68.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
4
VanEck Associates
VanEck Associates
New York
-$28.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$42K – – –
SAM
227
Solaris Asset Management
New York
$29K +$28.9K +350 New
TIM
228
Tortoise Investment Management
New York
$27K – – –
GGPS
229
Gary Goldberg Planning Services
New York
$25K – – –
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$25K +$8.26K +100 +50%
GT
231
Glenmede Trust
Pennsylvania
$24K – – –
JFA
232
JNBA Financial Advisors
Minnesota
$23K – – –
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$23K +$2.97K +36 +15%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$17K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$3.55K +43 +27%
HR
236
Howe & Rusling
New York
$17K +$16.5K +200 New
TRCT
237
Tower Research Capital (TRC)
New York
$15K -$50.9K -616 -78%
FHA
238
First Horizon Advisors
Tennessee
$11K – – –
PCM
239
Prelude Capital Management
New York
$10K +$1.65K +20 +20%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$10K +$5.87K +71 +137%
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.39K +$15.4K +187 +0.2%
CFA
242
Carroll Financial Associates
North Carolina
$8K – – –
MCM
243
Manchester Capital Management
Vermont
$8K – – –
PMFA
244
Plante Moran Financial Advisors
Michigan
$7K – – –
MFS
245
MSI Financial Services
Massachusetts
$5K -$1.9K -23 -29%
WCBA
246
Weaver C. Barksdale & Associates
Tennessee
$5K +$496 +6 +11%
SFPIA
247
Stevens First Principles Investment Advisors
California
$4K – – –
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$4K +$4.38K +53 New
PTC
249
Private Trust Company
Ohio
$2K – – –
S
250
SignatureFD
Georgia
$1K – – –
7 8 9
10
11

CMP Hedge Fund Activity: Q1 2014 in Review

252 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2014, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMP positions and 18 closed out — a net gain of 22 holders — while 101 added to existing stakes and 70 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $69M.

  • 252 institutional investors held Compass Minerals (CMP) as of Q1 2014, up from 233 in Q4 2013.
  • Funds reported $2.57B of Compass Minerals stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 40 funds opened new Compass Minerals positions in Q1 2014 and 18 closed out, a net change of +22 holders.
  • The largest Compass Minerals buyer in Q1 2014 was Alyeska Investment Group, an estimated $24.3M added.
  • The largest Compass Minerals seller in Q1 2014 was T. Rowe Price Associates, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2014.