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Compass Minerals

289 hedge funds and large institutions have $2.65B invested in Compass Minerals in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 18

91% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.98M

57% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 82

9% more funds holding

Funds holding: 266289 (+23)

7% more capital invested

Capital invested by funds: $2.47B → $2.65B (+$179M)

1.8% more ownership

Funds ownership: 103.94%105.74% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
289
Holders Change
+23
Holders Change %
+8.65%
% of All Funds
7.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
129
Reduced
82
Closed
18
Calls
$7.61M
Puts
$3.98M
Net Calls
+$3.63M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$26.3M -$2.72M -35,932 -9%
EA
27
Emerald Acquisition
Washington
$24.4M +$24.9M +328,824 New
AAM
28
Aberdeen Asset Management
United Kingdom
$23.1M +$76.6K +1,012 +0.3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$22.2M -$6.81M -89,900 -23%
DIA
30
Denver Investment Advisors
Colorado
$21.5M -$1.31M -17,301 -6%
AAMU
31
Amundi Asset Management US
Massachusetts
$20.8M -$114K -1,506 -0.5%
Invesco
32
Invesco
Georgia
$20.1M +$5.09M +67,243 +33%
VanEck Associates
33
VanEck Associates
New York
$16.6M +$17M +224,247 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16M +$1.27M +16,778 +8%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$15M -$395K -5,218 -3%
RA
36
Royce & Associates
New York
$13.2M +$379K +5,000 +3%
American Century Companies
37
American Century Companies
Missouri
$12.7M +$655K +8,650 +5%
KCM
38
Kornitzer Capital Management
Kansas
$12.2M +$717K +9,470 +6%
Bank of America
39
Bank of America
North Carolina
$11.7M -$710K -9,372 -6%
BCA
40
Bernzott Capital Advisors
California
$11.7M -$1.31M -17,325 -10%
Charles Schwab
41
Charles Schwab
California
$10.4M +$746K +9,851 +8%
Ameriprise
42
Ameriprise
Minnesota
$9.56M -$423K -5,582 -4%
PPA
43
Parametric Portfolio Associates
Washington
$9.32M +$2.57M +33,952 +37%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.02M +$633K +8,365 +7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$8.79M +$5.3K +70 +0.1%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$8.05M -$364K -4,805 -4%
BIM
47
BlackRock Investment Management
Delaware
$7.38M +$502K +6,635 +7%
BTS
48
BB&T Securities
Virginia
$6.57M +$2.03M +26,789 +43%
OAC
49
OMERS Administration Corp
Ontario, Canada
$6.53M +$348K +4,600 +6%
SIA
50
SeaBridge Investment Advisors
New Jersey
$6.42M -$8.71K -115 -0.1%

CMP Hedge Fund Activity: Q2 2016 in Review

289 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2016, worth a combined $2.65B — up 7.2% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CMP positions and 18 closed out — a net gain of 26 holders — while 129 added to existing stakes and 82 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $88.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $22.5M sold.

  • 289 institutional investors held Compass Minerals (CMP) as of Q2 2016, up from 266 in Q1 2016.
  • Funds reported $2.65B of Compass Minerals stock for Q2 2016, up 7.2% quarter-over-quarter.
  • 44 funds opened new Compass Minerals positions in Q2 2016 and 18 closed out, a net change of +26 holders.
  • The largest Compass Minerals buyer in Q2 2016 was Morgan Stanley, an estimated $88.7M added.
  • The largest Compass Minerals seller in Q2 2016 was Allianz Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.