We are live on ! Find out more
CMP icon

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
AIG
51
American International Group
New York
$6.51M -$256K -3,142 -4%
BM
52
Bislett Management
California
$6.09M
NAM
53
Netols Asset Management
Wisconsin
$6M +$38.5K +472 +0.6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$5.81M
FIM
55
FourPoints Investment Managers
France
$5.71M -$538K -6,600 -8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.62M -$32.6K -400 -0.5%
Morgan Stanley
57
Morgan Stanley
New York
$5.6M +$1.79M +21,953 +42%
First Trust Advisors
58
First Trust Advisors
Illinois
$5.5M -$53.1K -651 -0.9%
UBS Group
59
UBS Group
Switzerland
$4.96M -$688K -8,441 -11%
BF
60
BOK Financial
Oklahoma
$4.94M -$151K -1,846 -3%
Comerica Bank
61
Comerica Bank
Texas
$4.85M +$627K +7,695 +13%
NB
62
Norinchukin Bank
Japan
$4.82M +$1.07M +13,109 +26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$83.2K +1,021 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$4.69M -$102K -1,250 -2%
EIA
65
Edgemoor Investment Advisors
Maryland
$4.4M -$155K -1,898 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$4.06M -$1.44M -17,699 -25%
MPAM
67
Murphy Pohlad Asset Management
Minnesota
$3.66M -$25.7K -315 -0.6%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$3.5M +$516K +6,330 +16%
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.4M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.33M +$1.05M +12,831 +41%
RIM
71
RS Investment Management
California
$3.24M +$3.51M +43,092 New
BFG
72
Beacon Financial Group
Texas
$3.14M +$123K +1,511 +4%
PMG
73
ProVise Management Group
Florida
$3.11M +$405K +4,964 +14%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.01M +$2.26M +27,700 +226%
BTS
75
BB&T Securities
Virginia
$2.98M +$1.39M +17,051 +76%

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.