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Compass Minerals

268 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

2.43% more ownership

Funds ownership: 94.75%97.19% (+2.4%)

1% less capital invested

Capital invested by funds: $2.49B → $2.46B (-$31M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 273268 (-5)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.28M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
34
Increased
110
Reduced
86
Closed
37
Calls
$1.46M
Puts
$2.28M
Net Calls
-$824K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$27.4M -$5.18M -63,563 -15%
RJA
27
Raymond James & Associates
Florida
$25M +$1.29M +15,847 +5%
AAM
28
Aberdeen Asset Management
United Kingdom
$24.5M +$12.1M +148,500 +103%
DIA
29
Denver Investment Advisors
Colorado
$23M -$2.1M -25,791 -8%
Norges Bank
30
Norges Bank
Norway
$21.5M
AAMU
31
Amundi Asset Management US
Massachusetts
$21.2M -$33K -405 -0.1%
Bank of America
32
Bank of America
North Carolina
$17.7M +$4.26M +52,291 +29%
American Century Companies
33
American Century Companies
Missouri
$16.6M -$3.29M -40,304 -15%
RCMC
34
RK Capital Management (Colorado)
Colorado
$14.8M -$4.09M -50,122 -20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.5M +$328K +4,021 +2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$13.7M +$1.48M +18,178 +11%
RA
37
Royce & Associates
New York
$13.6M +$457K +5,600 +3%
BCA
38
Bernzott Capital Advisors
California
$13M +$2.32M +28,442 +20%
Ameriprise
39
Ameriprise
Minnesota
$10M -$199K -2,441 -2%
TCIM
40
TIAA CREF Investment Management
New York
$9.89M -$752K -9,228 -7%
SCM
41
Sterling Capital Management
North Carolina
$9.56M
Charles Schwab
42
Charles Schwab
California
$9M +$908K +11,143 +10%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$8.9M +$47K +576 +0.5%
SCP
44
Sandhill Capital Partners
New York
$8.48M -$2.74M -33,648 -23%
Principal Financial Group
45
Principal Financial Group
Iowa
$8.14M +$238K +2,917 +3%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$8.1M +$340K +4,175 +4%
DIA
47
Dean Investment Associates
Ohio
$8.02M +$131K +1,608 +2%
PPA
48
Parametric Portfolio Associates
Washington
$7.98M +$510K +6,252 +6%
BIM
49
BlackRock Investment Management
Delaware
$7.17M -$4.32K -53 -0.1%
SIA
50
SeaBridge Investment Advisors
New Jersey
$6.79M -$1.06M -13,005 -13%

CMP Hedge Fund Activity: Q4 2015 in Review

268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2015, worth a combined $2.46B — down 1.2% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMP and 34 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 110 added.

The largest buyer was Perkins Investment Management, adding an estimated $71.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 268 institutional investors held Compass Minerals (CMP) as of Q4 2015, down from 273 in Q3 2015.
  • Funds reported $2.46B of Compass Minerals stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q4 2015 and 37 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q4 2015 was Perkins Investment Management, an estimated $71.6M added.
  • The largest Compass Minerals seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.