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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
DTL
276
Dynamic Technology Lab
Singapore
$201K +$187K +2,785 New
TAM
277
Tyers Asset Management
Texas
$191K +$34.5K +512 +24%
WTB
278
Washington Trust Bank
Washington
$190K +$36K +535 +25%
RFC
279
Regions Financial Corp
Alabama
$185K -$91.3K -1,356 -35%
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$182K -$407K -6,053 -71%
CM
281
CoreCommodity Management
Connecticut
$167K +$155K +2,305 New
LIA
282
LS Investment Advisors
Michigan
$162K -$25.8K -384 -15%
WHG
283
Westwood Holdings Group
Texas
$159K – – –
VFM
284
Viking Fund Management
North Dakota
$152K -$1.81M -26,900 -93%
Zurich Cantonal Bank
285
Zurich Cantonal Bank
Switzerland
$142K +$41.7K +620 +46%
IA
286
IFP Advisors
Florida
$138K -$34.7K -515 -21%
JFA
287
JNBA Financial Advisors
Minnesota
$128K – – –
APA
288
American Portfolios Advisors
New York
$122K +$113K +1,682 New
RE
289
RBC Europe
United Kingdom
$116K – – –
FPB
290
First PREMIER Bank
South Dakota
$115K +$107K +1,585 New
SWM
291
SeaCrest Wealth Management
New York
$103K +$96.2K +1,429 New
SWP
292
Stratos Wealth Partners
Ohio
$100K +$92.9K +1,380 New
BFEC
293
Benjamin F. Edwards & Company
Missouri
$98K +$57.2K +850 +170%
ZB
294
Zions Bancorporation
Utah
$96K +$35.3K +525 +65%
QT
295
Quantbot Technologies
New York
$96K +$90.3K +1,342 New
WAM
296
Wolverine Asset Management
Illinois
$90K – – –
SO
297
STRS Ohio
Ohio
$79K -$40.4K -600 -35%
CSS
298
Cubist Systematic Strategies
Connecticut
$75K -$222K -3,304 -76%
KTC
299
Kistler-Tiffany Companies
Pennsylvania
$75K -$1.61K -24 -2%
AOWM
300
Alpha Omega Wealth Management
Virginia
$69K – – –
10 11
12
13 14

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.