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Compass Minerals

304 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 78

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 294304 (+10)

3.63% less ownership

Funds ownership: 111.28%107.65% (-3.6%)

16% less capital invested

Capital invested by funds: $2.95B → $2.46B (-$482M)

42% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $10.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
304
Holders Change
+10
Holders Change %
+3.4%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
46
Increased
148
Reduced
78
Closed
29
Calls
$6.32M
Puts
$10.9M
Net Calls
-$4.61M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$22.5M +$2.37M +31,171 +10%
Northern Trust
27
Northern Trust
Illinois
$21.3M +$484K +6,356 +2%
AAMU
28
Amundi Asset Management US
Massachusetts
$18.9M -$160K -2,100 -0.7%
Deutsche Bank
29
Deutsche Bank
Germany
$18.7M +$1.03M +13,475 +5%
RA
30
Royce & Associates
New York
$18.2M +$6.69M +87,800 +49%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.2M +$1.29M +16,898 +7%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$17.5M -$4.69M -61,504 -19%
DIA
33
Denver Investment Advisors
Colorado
$17.3M -$1.43M -18,741 -7%
Norges Bank
34
Norges Bank
Norway
$17.2M -$12.5M -164,178 -39%
Millennium Management
35
Millennium Management
New York
$16.9M +$15.5M +203,096 +438%
KCM
36
Kornitzer Capital Management
Kansas
$14.4M +$2.17M +28,440 +15%
BCA
37
Bernzott Capital Advisors
California
$14M +$2.6M +34,170 +20%
Goldman Sachs
38
Goldman Sachs
New York
$14M +$8.48M +111,249 +116%
Bank of America
39
Bank of America
North Carolina
$13.9M +$777K +10,197 +5%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$13.9M -$6.33M -83,061 -29%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13.5M -$378K -4,967 -2%
Charles Schwab
42
Charles Schwab
California
$13.1M +$1.21M +15,947 +9%
Morgan Stanley
43
Morgan Stanley
New York
$10.3M +$3.73M +49,008 +47%
Ameriprise
44
Ameriprise
Minnesota
$10.2M +$714K +9,367 +7%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.71M -$2.08M -27,360 -16%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.28M +$190K +2,494 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$8.76M -$769K -10,093 -7%
BTS
48
BB&T Securities
Virginia
$8.75M +$1.17M +15,391 +14%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$8.41M +$700K +9,183 +8%
DIA
50
Dean Investment Associates
Ohio
$8.41M +$1.62M +21,314 +21%

CMP Hedge Fund Activity: Q1 2017 in Review

304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2017, worth a combined $2.46B — down 16% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMP positions and 29 closed out — a net gain of 17 holders — while 148 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 304 institutional investors held Compass Minerals (CMP) as of Q1 2017, up from 294 in Q4 2016.
  • Funds reported $2.46B of Compass Minerals stock for Q1 2017, down 16% quarter-over-quarter.
  • 46 funds opened new Compass Minerals positions in Q1 2017 and 29 closed out, a net change of +17 holders.
  • The largest Compass Minerals buyer in Q1 2017 was BlackRock, an estimated $215M added.
  • The largest Compass Minerals seller in Q1 2017 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.