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Compass Minerals
CMP

287 hedge funds and large institutions have $2.9B invested in Compass Minerals in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

15% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.84M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.53% more ownership

Funds ownership: 91.84% → 92.37% (+0.53%)

1% less funds holding

Funds holding: 289 → 287 (-2)

14% less capital invested

Capital invested by funds: $3.38B → $2.9B (-$479M)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
122
Reduced
88
Closed
35
Calls
$3.27M
Puts
$2.84M
Net Calls
+$433K
Net Calls Change
-$9.55M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$49.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.4M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$130M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$32.5M
3
NI
Nuance Investments
Missouri
-$27.9M
4
SI
Scout Investments
Missouri
-$23.2M
5
SCM
Shapiro Capital Management
Georgia
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
276
Zurich Cantonal Bank
Switzerland
$9K +$9.04K +99 New
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62K +$63.8K +699 +1%
ASN
278
Advisory Services Network
Georgia
$6K – – –
WCBA
279
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$6K +$5.48K +60 New
SFPIA
281
Stevens First Principles Investment Advisors
California
$5K – – –
W
282
Wealthfront
California
$4K +$3.56K +39 +3,900%
S
283
SignatureFD
Georgia
$3K +$1.55K +17 +131%
ACS
284
Archford Capital Strategies
Illinois
$2.52K – – –
OC
285
Oakworth Capital
Alabama
$2K – – –
GAM
286
Gemmer Asset Management
California
$2K +$183 +2 +12%
HCM
287
Herndon Capital Management
Georgia
$1K – – –
SCP
288
SailingStone Capital Partners
Texas
– -$130M -1,492,029 Closed
Point72 Asset Management
289
Point72 Asset Management
Connecticut
– -$9.06M -104,300 Closed
GAM
290
Gotham Asset Management
New York
– -$4.16M -47,877 Closed
USGIU
291
U.S. Global Investors (USGI)
Texas
– -$2.34M -27,000 Closed
HIM
292
Hermes Investment Management
United Kingdom
– -$2.13M -24,566 Closed
VAM
293
Visium Asset Management
New York
– -$1.53M -17,625 Closed
PI
294
Putnam Investments
Massachusetts
– -$1.39M -16,035 Closed
KBC Group
295
KBC Group
Belgium
– -$939K -10,811 Closed
WG
296
Winton Group
United Kingdom
– -$817K -9,409 Closed
TI
297
Turner Investments
Pennsylvania
– -$620K -7,140 Closed
TI
298
Trexquant Investment
Connecticut
– -$607K -7,000 Closed
BCIM
299
British Columbia Investment Management
British Columbia, Canada
– -$530K -6,108 Closed
PAM
300
Princeton Alpha Management
New Jersey
– -$448K -5,156 Closed
9 10 11
12
13

CMP Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2015, worth a combined $2.9B — down 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 35 closed out — a net gain of 2 holders — while 122 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.2M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $130M sold.

  • 287 institutional investors held Compass Minerals (CMP) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $2.9B of Compass Minerals stock for Q1 2015, down 14% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest Compass Minerals buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $49.2M added.
  • The largest Compass Minerals seller in Q1 2015 was SailingStone Capital Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.