We are live on ! Find out more
CMP icon

Compass Minerals
CMP

355 hedge funds and large institutions have $2.61B invested in Compass Minerals in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

233% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 24

19% more funds holding

Funds holding: 299 → 355 (+56)

7% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$172M)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4.25% less ownership

Funds ownership: 110.88% → 106.62% (-4.3%)

62% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $22.9M

Holders
355
Holders Change
+56
Holders Change %
+18.73%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
80
Increased
114
Reduced
116
Closed
24
Calls
$8.75M
Puts
$22.9M
Net Calls
-$14.2M
Net Calls Change
+$1.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$28.7M
2
SCM
Shapiro Capital Management
Georgia
+$26.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.3M
4
BCA
Bernzott Capital Advisors
California
+$9.53M
5
SAM
Skyline Asset Management
Illinois
+$9.43M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.1M
5
GKIM
GW&K Investment Management
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
51
Beacon Financial Group
Texas
$8.07M -$333K -4,946 -4%
PPA
52
Parametric Portfolio Associates
Washington
$7.94M +$330K +4,898 +5%
WIM
53
Weitz Investment Management
Nebraska
$7.8M – – –
CCT
54
Country Club Trust
Missouri
$7.79M -$594K -8,826 -8%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$7.46M – – –
Comerica Bank
56
Comerica Bank
Texas
$7.13M +$590K +8,766 +10%
CCPM
57
Cooper Creek Partners Management
New York
$6.81M +$6.35M +94,305 New
AMG
58
Advisors Management Group
Wisconsin
$6.81M -$89.1K -1,324 -1%
AIG
59
American International Group
New York
$6.66M +$13.3K +198 +0.2%
NB
60
Norinchukin Bank
Japan
$6.64M – – –
CAM
61
Cubic Asset Management
Massachusetts
$6.32M +$1.11M +16,465 +23%
GC
62
Guggenheim Capital
Illinois
$6.09M +$615K +9,134 +12%
LKIM
63
Lawson Kroeker Investment Management
Nebraska
$6.03M -$1.42M -21,115 -20%
TCIM
64
TIAA CREF Investment Management
New York
$6M -$449K -6,679 -7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M +$471K +6,996 +9%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$5.8M +$762K +11,325 +16%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$5.52M -$754K -11,199 -13%
MFWM
68
Motley Fool Wealth Management
Virginia
$5.38M +$313K +4,648 +7%
GF
69
Goodman Financial
Texas
$5.32M +$119K +1,775 +2%
Stifel Financial
70
Stifel Financial
Missouri
$5.07M -$184K -2,732 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$5.06M -$1.74M -25,833 -27%
FCI
72
Financial Counselors Inc
Kansas
$5.06M -$2.56K -38 -0.1%
ClearBridge Investments
73
ClearBridge Investments
New York
$5.01M – – –
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$4.95M +$4.61M +68,500 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$4.8M +$257K +3,826 +6%
1 2
3
4 5

CMP Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2017, worth a combined $2.61B — up 7.1% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CMP positions and 24 closed out — a net gain of 56 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $28.7M. The largest seller was Parnassus Investments, cutting an estimated $110M.

  • 355 institutional investors held Compass Minerals (CMP) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $2.61B of Compass Minerals stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 80 funds opened new Compass Minerals positions in Q4 2017 and 24 closed out, a net change of +56 holders.
  • The largest Compass Minerals buyer in Q4 2017 was OppenheimerFunds, an estimated $28.7M added.
  • The largest Compass Minerals seller in Q4 2017 was Parnassus Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.