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Compass Minerals
CMP

272 hedge funds and large institutions have $2.62B invested in Compass Minerals in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 94

7.48% more ownership

Funds ownership: 85.42% → 92.9% (+7.5%)

4% less capital invested

Capital invested by funds: $2.74B → $2.62B (-$122M)

2% less funds holding

Funds holding: 278 → 272 (-6)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less call options, than puts

Call options by funds: $6.93M | Put options by funds: $11.9M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
7.89%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
26
Increased
105
Reduced
94
Closed
30
Calls
$6.93M
Puts
$11.9M
Net Calls
-$4.99M
Net Calls Change
+$1.74M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$29.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.9M
4
UOC
UBS O'Connor
Illinois
+$11.3M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.7M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$25.4M
2
Norges Bank
Norges Bank
Norway
-$24.6M
3
Millennium Management
Millennium Management
New York
-$18.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
226
Barings
North Carolina
$219K – – –
DADC
227
D.A. Davidson & Co
Montana
$214K – – –
PNC
228
Park National Corp
Ohio
$211K – – –
WA
229
WFG Advisors
Texas
$195K +$1.08K +12 +0.5%
OA
230
OFI Advisors
Pennsylvania
$190K +$15.3K +171 +8%
AP
231
Atwood & Palmer
Missouri
$169K +$179K +2,000 New
PAM
232
Paradigm Asset Management
New York
$169K -$26.9K -300 -13%
FBT
233
Founders Bank & Trust
Michigan
$165K – – –
USGIU
234
U.S. Global Investors (USGI)
Texas
$143K – – –
CCM
235
Copeland Capital Management
Pennsylvania
$107K – – –
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$106K +$5.29K +59 +5%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$101K -$2.15K -24 -2%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$89K – – –
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$84K +$35.9K +400 +67%
PCM
240
Prelude Capital Management
New York
$79K -$67.4K -751 -44%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$71K +$43.9K +489 +138%
Citigroup
242
Citigroup
New York
$68K +$37.2K +415 +108%
VFA
243
Virtus Fund Advisers
Connecticut
$60K -$314K -3,498 -83%
PAM
244
Panagora Asset Management
Massachusetts
$43K – – –
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$43K +$41.2K +459 +883%
DCM
246
Dean Capital Management
Kansas
$37K -$5.38K -60 -12%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$31K +$33.3K +371 New
TIM
248
Tortoise Investment Management
New York
$27K – – –
GGPS
249
Gary Goldberg Planning Services
New York
$25K – – –
IRS
250
Invictus RG (Singapore)
Singapore
$25K +$5.92K +66 +29%
8 9
10
11 12

CMP Hedge Fund Activity: Q3 2014 in Review

272 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2014, worth a combined $2.62B — down 4.5% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMP and 26 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 105 added.

The largest buyer was Fidelity Investments, adding an estimated $62.4M. The largest seller was Neuberger Berman Group, cutting an estimated $25.4M.

  • 272 institutional investors held Compass Minerals (CMP) as of Q3 2014, down from 278 in Q2 2014.
  • Funds reported $2.62B of Compass Minerals stock for Q3 2014, down 4.5% quarter-over-quarter.
  • 26 funds opened new Compass Minerals positions in Q3 2014 and 30 closed out, a net change of -4 holders.
  • The largest Compass Minerals buyer in Q3 2014 was Fidelity Investments, an estimated $62.4M added.
  • The largest Compass Minerals seller in Q3 2014 was Neuberger Berman Group, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2014.