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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
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11M +$6.85M +75,055 +177%
HCM
52
Highbridge Capital Management
New York
$10.5M +$10.3M +113,146 New
BG
53
BlackRock Group
United Kingdom
$10.4M +$9.03M +98,903 +805%
SIA
54
SeaBridge Investment Advisors
New Jersey
$10M -$136K -1,489 -1%
BCM
55
BlueCrest Capital Management
Jersey
$9.62M -$3.13M -34,300 -25%
Principal Financial Group
56
Principal Financial Group
Iowa
$9.36M +$305K +3,343 +3%
SAM
57
Scopus Asset Management
New York
$9.32M +$9.13M +100,000 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$9.17M -$497K -5,445 -5%
Charles Schwab
59
Charles Schwab
California
$9.07M +$1.21M +13,248 +16%
Bank of America
60
Bank of America
North Carolina
$8.96M +$7.72M +84,552 +730%
AAM
61
Aberdeen Asset Management
United Kingdom
$8.81M -$602K -6,600 -7%
BIM
62
BlackRock Investment Management
Delaware
$8.5M +$32K +351 +0.4%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$8.48M +$2.26M +24,793 +37%
RCMC
64
RK Capital Management (Colorado)
Colorado
$8.48M +$8.3M +90,956 New
Renaissance Technologies
65
Renaissance Technologies
New York
$8.35M -$4.43M -48,500 -35%
LKIM
66
Lawson Kroeker Investment Management
Nebraska
$8.33M +$569K +6,230 +7%
MIS
67
Morningstar Investment Services
Illinois
$8.29M +$931K +10,197 +13%
NAM
68
Netols Asset Management
Wisconsin
$7.69M -$214K -2,348 -3%
BM
69
Bislett Management
California
$7.54M -$3.18M -34,800 -30%
NFA
70
Nationwide Fund Advisors
Ohio
$6.88M -$31.6K -346 -0.5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$6.67M -$675K -7,400 -9%
AIG
72
American International Group
New York
$6.48M +$137K +1,500 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.4M – – –
NI
74
Nuance Investments
Missouri
$6.14M -$27.9M -305,831 -82%
EIA
75
Edgemoor Investment Advisors
Maryland
$5.76M +$25.6K +280 +0.5%
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.