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Compass Minerals
CMP

289 hedge funds and large institutions have $3.38B invested in Compass Minerals in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $3.87M

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

29% more capital invested

Capital invested by funds: $2.62B → $3.38B (+$762M)

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

6% more funds holding

Funds holding: 272 → 289 (+17)

1.06% less ownership

Funds ownership: 92.9% → 91.84% (-1.1%)

Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
107
Reduced
85
Closed
24
Calls
$13.9M
Puts
$3.87M
Net Calls
+$9.99M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$60M
2
RRAM
River Road Asset Management
Kentucky
+$31.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$20.1M
4
EVM
Eaton Vance Management
Massachusetts
+$16.2M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$126M
2
Prudential Financial
Prudential Financial
New Jersey
-$29.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$14.1M
5
Axa
Axa
France
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
301
Bryn Mawr Capital Management Inc
Pennsylvania
– -$616K -7,304 Closed
ACH
302
ArrowMark Colorado Holdings
Colorado
– -$615K -7,300 Closed
ZIM
303
Zacks Investment Management
Illinois
– -$586K -6,951 Closed
USAA
304
United Services Automobile Association
Texas
– -$464K -5,500 Closed
JHIU
305
Janus Henderson Investors US
Colorado
– -$388K -4,600 Closed
HCM
306
Highbridge Capital Management
New York
– -$352K -4,180 Closed
WA
307
Whitebox Advisors
Minnesota
– -$287K -3,400 Closed
PCM
308
Prelude Capital Management
New York
– -$79K -937 Closed
DCM
309
Dean Capital Management
Kansas
– -$37K -435 Closed
GT
310
Glenmede Trust
Pennsylvania
– -$16K -200 Closed
TCOV
311
Trust Company of Vermont
Vermont
– -$4K -50 Closed
PTC
312
Private Trust Company
Ohio
– -$2K -25 Closed
W
313
Wealthfront
California
– +$86 +1 New
9 10 11 12
13

CMP Hedge Fund Activity: Q4 2014 in Review

289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2014, worth a combined $3.38B — up 29% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMP positions and 24 closed out — a net gain of 22 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $60M. The largest seller was SailingStone Capital Partners, cutting an estimated $126M.

  • 289 institutional investors held Compass Minerals (CMP) as of Q4 2014, up from 272 in Q3 2014.
  • Funds reported $3.38B of Compass Minerals stock for Q4 2014, up 29% quarter-over-quarter.
  • 46 funds opened new Compass Minerals positions in Q4 2014 and 24 closed out, a net change of +22 holders.
  • The largest Compass Minerals buyer in Q4 2014 was Fidelity Investments, an estimated $60M added.
  • The largest Compass Minerals seller in Q4 2014 was SailingStone Capital Partners, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2014.