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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
EVM
26
Eaton Vance Management
Massachusetts
$24.9M +$7.2M +78,897 +42%
American Century Companies
27
American Century Companies
Missouri
$23.8M -$828K -9,068 -3%
Millennium Management
28
Millennium Management
New York
$22.5M +$4.37M +47,852 +25%
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$22M +$8.26M +90,536 +62%
Ameriprise
30
Ameriprise
Minnesota
$20.9M -$668K -7,316 -3%
RA
31
Royce & Associates
New York
$19.9M -$5.79M -63,400 -23%
RJA
32
Raymond James & Associates
Florida
$19.3M +$5.7M +62,427 +43%
JP Morgan Chase
33
JP Morgan Chase
New York
$18.3M -$820K -8,981 -4%
BTS
34
BB&T Securities
Virginia
$17.9M +$694K +7,601 +66%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$16.3M -$529K -5,795 -3%
RFC
36
Russell Frank Company
Washington
$15.6M +$2.27M +24,869 +17%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.7M +$3.18M +34,855 +28%
FIM
38
FourPoints Investment Managers
France
$14.1M -$5.11M -56,000 -27%
BCA
39
Bernzott Capital Advisors
California
$12.9M -$328K -3,599 -3%
SM
40
Stratton Management
Pennsylvania
$12.8M – – –
Goldman Sachs
41
Goldman Sachs
New York
$12.8M +$8.18M +89,631 +188%
HP
42
Harvey Partners
New York
$12.6M +$2.97M +32,500 +32%
SCP
43
Sandhill Capital Partners
New York
$12.4M +$441K +4,829 +4%
Prudential Financial
44
Prudential Financial
New Jersey
$12.2M +$4.04M +44,300 +51%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$11.7M -$763K -8,355 -6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$11.7M +$3.92M +42,900 +52%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$11.7M +$3.04M +33,348 +36%
BlackRock
48
BlackRock
New York
$11.2M +$8.82M +96,676 +403%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$11.1M -$2.83M -30,996 -21%
Morgan Stanley
50
Morgan Stanley
New York
$11M +$3.75M +41,131 +54%
1
2
3 4 5

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.