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Compass Minerals
CMP

355 hedge funds and large institutions have $2.61B invested in Compass Minerals in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

233% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 24

19% more funds holding

Funds holding: 299 → 355 (+56)

7% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$172M)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4.25% less ownership

Funds ownership: 110.88% → 106.62% (-4.3%)

62% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $22.9M

Holders
355
Holders Change
+56
Holders Change %
+18.73%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
80
Increased
114
Reduced
116
Closed
24
Calls
$8.75M
Puts
$22.9M
Net Calls
-$14.2M
Net Calls Change
+$1.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$28.7M
2
SCM
Shapiro Capital Management
Georgia
+$26.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.3M
4
BCA
Bernzott Capital Advisors
California
+$9.53M
5
SAM
Skyline Asset Management
Illinois
+$9.43M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.1M
5
GKIM
GW&K Investment Management
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
226
ING Group
Netherlands
$369K +$64.7K +962 +23%
CBTWT
227
Community Bank & Trust (Waco, Texas)
Texas
$360K +$59.6K +885 +22%
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$357K +$471 +7 +0.1%
AB
229
Amalgamated Bank
New York
$357K +$19.6K +292 +6%
RJT
230
Raymond James Trust
Florida
$354K -$30.6K -454 -8%
ALIONA
231
Allianz Life Insurance of North America
Minnesota
$350K -$53.8K -800 -14%
CG
232
Caprock Group
Idaho
$347K -$102K -1,515 -25%
Axa
233
Axa
France
$347K – – –
AAM
234
Auxier Asset Management
Oregon
$344K +$321K +4,765 New
PSUF
235
People's United Financial
Connecticut
$340K +$316K +4,696 New
GRP
236
Global Retirement Partners
California
$335K +$22.4K +333 +8%
MCIM
237
Meadow Creek Investment Management
Georgia
$334K +$60.3K +896 +24%
IWM
238
IHT Wealth Management
Illinois
$330K +$291K +4,322 +4,322%
GTAM
239
Global Trust Asset Management
Florida
$329K +$306K +4,553 New
LS
240
Livforsakringsbolaget Skandia
Sweden
$325K -$20.2K -300 -6%
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$320K +$404 +6 +0.1%
SAM
242
Securian Asset Management
Minnesota
$298K -$6.73K -100 -2%
FPS
243
Fieldpoint Private Securities
Connecticut
$290K +$21K +312 +8%
HA
244
Harbor Advisors
Florida
$289K – – –
FMW
245
Farr Miller & Washington
District of Columbia
$286K – – –
MM
246
Midas Management
New York
$282K – – –
M&T Bank
247
M&T Bank
New York
$275K +$256K +3,808 New
MA
248
Marshwinds Advisory
Georgia
$273K – – –
Cerity Partners
249
Cerity Partners
New York
$269K +$16.2K +241 +7%
EP
250
Elkfork Partners
Oregon
$262K +$47.4K +704 +24%
8 9
10
11 12

CMP Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2017, worth a combined $2.61B — up 7.1% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CMP positions and 24 closed out — a net gain of 56 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $28.7M. The largest seller was Parnassus Investments, cutting an estimated $110M.

  • 355 institutional investors held Compass Minerals (CMP) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $2.61B of Compass Minerals stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 80 funds opened new Compass Minerals positions in Q4 2017 and 24 closed out, a net change of +56 holders.
  • The largest Compass Minerals buyer in Q4 2017 was OppenheimerFunds, an estimated $28.7M added.
  • The largest Compass Minerals seller in Q4 2017 was Parnassus Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.