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Compass Minerals

252 hedge funds and large institutions have $2.57B invested in Compass Minerals in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.01M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 70

8% more funds holding

Funds holding: 233252 (+19)

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.51% less ownership

Funds ownership: 95.96%93.45% (-2.5%)

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
40
Increased
101
Reduced
70
Closed
18
Calls
$14.9M
Puts
$5.01M
Net Calls
+$9.89M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$19.9M -$630K -7,620 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$19.9M +$5.38M +65,072 +37%
Norges Bank
28
Norges Bank
Norway
$19.4M
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$17.5M -$4.2M -50,800 -19%
TCIM
30
TIAA CREF Investment Management
New York
$17.4M +$6.57M +79,479 +61%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.5M +$13.2M +159,682 +999%
Ameriprise
32
Ameriprise
Minnesota
$14.2M +$443K +5,356 +3%
BCA
33
Bernzott Capital Advisors
California
$13.5M -$147K -1,775 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$12.9M +$522K +6,312 +4%
Millennium Management
35
Millennium Management
New York
$12.7M +$12.7M +153,848 New
Marshall Wace
36
Marshall Wace
United Kingdom
$12.4M +$12.4M +149,819 New
Morgan Stanley
37
Morgan Stanley
New York
$12.3M +$5.42M +65,603 +79%
BM
38
Bislett Management
California
$12.1M
SCP
39
Sandhill Capital Partners
New York
$10.9M +$272K +3,293 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$9.85M +$2.31M +27,945 +31%
SM
41
Stratton Management
Pennsylvania
$9.37M
AAM
42
Aberdeen Asset Management
United Kingdom
$9.26M -$595K -7,200 -6%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$9.16M
SIA
44
SeaBridge Investment Advisors
New Jersey
$8.74M +$91.7K +1,110 +1%
NAM
45
Netols Asset Management
Wisconsin
$8.64M +$2.28M +27,569 +36%
Citadel Advisors
46
Citadel Advisors
Florida
$8.53M +$2.53M +30,639 +42%
PCM
47
Palisade Capital Management
New Jersey
$8.32M +$2.22M +26,834 +36%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.91M
BIM
49
BlackRock Investment Management
Delaware
$7.64M -$168K -2,035 -2%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.6M +$1.38M +16,755 +22%

CMP Hedge Fund Activity: Q1 2014 in Review

252 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2014, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMP positions and 18 closed out — a net gain of 22 holders — while 101 added to existing stakes and 70 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $69M.

  • 252 institutional investors held Compass Minerals (CMP) as of Q1 2014, up from 233 in Q4 2013.
  • Funds reported $2.57B of Compass Minerals stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 40 funds opened new Compass Minerals positions in Q1 2014 and 18 closed out, a net change of +22 holders.
  • The largest Compass Minerals buyer in Q1 2014 was Alyeska Investment Group, an estimated $24.3M added.
  • The largest Compass Minerals seller in Q1 2014 was T. Rowe Price Associates, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2014.