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Compass Minerals
CMP

261 hedge funds and large institutions have $2.73B invested in Compass Minerals in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 131 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 76

28% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $5.56M

4.53% more ownership

Funds ownership: 105.74% → 110.27% (+4.5%)

3% more capital invested

Capital invested by funds: $2.65B → $2.73B (+$76.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less funds holding

Funds holding: 289 → 261 (-28)

54% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 39

Holders
261
Holders Change
-28
Holders Change %
-9.69%
% of All Funds
6.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
131
Reduced
76
Closed
39
Calls
$7.09M
Puts
$5.56M
Net Calls
+$1.54M
Net Calls Change
-$2.1M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$48.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$34.7M
3
Millennium Management
Millennium Management
New York
+$26.5M
4
Parnassus Investments
Parnassus Investments
California
+$19M
5
PIM
Perkins Investment Management
Illinois
+$17.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$84M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$18.3M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$10.5M
4
American Century Companies
American Century Companies
Missouri
-$6.37M
5
BFG
Beacon Financial Group
Texas
-$5.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
51
BB&T Securities
Virginia
$8.37M +$1.8M +24,917 +28%
LKIM
52
Lawson Kroeker Investment Management
Nebraska
$8M +$2.9K +40 +0%
BIM
53
BlackRock Investment Management
Delaware
$7.4M +$59.4K +820 +0.8%
SIA
54
SeaBridge Investment Advisors
New Jersey
$7.32M +$927K +12,800 +15%
Goldman Sachs
55
Goldman Sachs
New York
$6.58M +$3.27M +45,148 +102%
American Century Companies
56
American Century Companies
Missouri
$6.16M -$6.37M -87,970 -51%
NB
57
Norinchukin Bank
Japan
$6.14M +$628K +8,670 +12%
Morgan Stanley
58
Morgan Stanley
New York
$5.79M -$84M -1,159,613 -94%
Comerica Bank
59
Comerica Bank
Texas
$5.65M +$1.43M +19,749 +35%
UBS Group
60
UBS Group
Switzerland
$5.63M -$430K -5,942 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.45M +$43.5K +600 +0.8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.38M -$579K -8,000 -10%
GF
63
Goodman Financial
Texas
$5.2M +$5.11M +70,600 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.02M -$94.2K -1,300 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$4.98M +$745K +10,281 +18%
AIG
66
American International Group
New York
$4.81M -$993K -13,707 -17%
OAC
67
OMERS Administration Corp
Ontario, Canada
$4.75M -$1.71M -23,600 -27%
GC
68
Guggenheim Capital
Illinois
$4.7M +$618K +8,531 +15%
BM
69
Bislett Management
California
$4.7M – – –
PMG
70
ProVise Management Group
Florida
$4.18M +$433K +5,976 +12%
AMG
71
Advisors Management Group
Wisconsin
$4.17M +$2.08M +28,721 +103%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.09M +$111K +1,536 +3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.01M -$145K -2,000 -4%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.72M +$34.3K +473 +0.9%
MPAM
75
Murphy Pohlad Asset Management
Minnesota
$3.5M -$78.2K -1,080 -2%
1 2
3
4 5

CMP Hedge Fund Activity: Q3 2016 in Review

261 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2016, worth a combined $2.73B — up 2.9% from $2.65B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CMP and 18 opened new positions — a net loss of 21 holders — while 76 trimmed existing stakes and 131 added.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $84M.

  • 261 institutional investors held Compass Minerals (CMP) as of Q3 2016, down from 289 in Q2 2016.
  • Funds reported $2.73B of Compass Minerals stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 18 funds opened new Compass Minerals positions in Q3 2016 and 39 closed out, a net change of -21 holders.
  • The largest Compass Minerals buyer in Q3 2016 was Victory Capital Management, an estimated $48.2M added.
  • The largest Compass Minerals seller in Q3 2016 was Morgan Stanley, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.