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Compass Minerals
CMP

Overview Fund Activity

278 hedge funds and large institutions have $2.74B invested in Compass Minerals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 20 closing their positions.

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
46
Increased
95
Reduced
94
Closed
20
Calls
$4.26M
Puts
$11M
Net Calls
-$6.73M
Net Calls Change
-$16.6M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$44.7M
2
Norges Bank
2
Norges Bank
Norway
$55.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$212M
5
HCM
5
Highbridge Capital Management
New York
$14.3M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
TAM
2
Third Avenue Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.35M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.76M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.9M 51,211 +34 +0.1%
HIM
77
Hermes Investment Management
United Kingdom
$4.8M 50,175 – –
MAA
78
Managed Account Advisors
New Jersey
$4.69M 48,984 +328 +0.7%
Invesco
79
Invesco
Georgia
$4.68M 48,867 +37,605 +334%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.59M 47,977 -3,976 -8%
Citadel Advisors
81
Citadel Advisors
Florida
$4.28M 44,726 -58,577 -57%
KeyBank National Association
82
KeyBank National Association
Ohio
$4.19M 43,722 +4,769 +12%
TC
83
TFS Capital
Pennsylvania
$4.15M 43,350 -19,243 -31%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.06M 42,408 +817 +2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$4.04M 42,170 +20,278 +93%
CIP
86
Convergence Investment Partners
Florida
$3.92M 40,910 +40,910 New
MPAM
87
Murphy Pohlad Asset Management
Minnesota
$3.88M 40,575 +415 +1%
UBS AM
88
UBS AM
Illinois
$3.69M 38,503 +211 +0.6%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.67M 38,300 – –
Credit Agricole
90
Credit Agricole
France
$3.61M 37,687 +31,887 +550%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$3.53M 36,878 +36,878 New
CCB
92
Cutter & Co Brokerage
Missouri
$3.3M 34,455 -820 -2%
TPSF
93
Texas Permanent School Fund
Texas
$3.25M 33,901 +93 +0.3%
CCMH
94
Cornerstone Capital Management Holdings
New York
$3.18M 33,185 +33,185 New
GAM
95
Garrison Asset Management
Arkansas
$2.94M 30,740 -563 -2%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$2.91M 30,442 +663 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.85M 29,800 – –
PPA
98
Parametric Portfolio Associates
Washington
$2.84M 29,669 -602 -2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$2.82M 29,404 +110 +0.4%
U
100
UBS
Switzerland
$2.68M 28,030 -2,438 -8%
2 3
4
5 6