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Compass Minerals
CMP

Overview Fund Activity

289 hedge funds and large institutions have $3.38B invested in Compass Minerals in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
7.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
107
Reduced
85
Closed
24
Calls
$13.9M
Puts
$3.87M
Net Calls
+$9.99M
Net Calls Change
+$15M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
RRAM
2
River Road Asset Management
Kentucky
$55.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$51.4M
4
EVM
4
Eaton Vance Management
Massachusetts
$16.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$130M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.55M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$775M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$249M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$4.79M -$101K -1,162 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.7M +$73.8K +850 +2%
MAA
78
Managed Account Advisors
New Jersey
$4.26M – – –
BF
79
BOK Financial
Oklahoma
$4.23M -$1.38M -15,913 -25%
GAM
80
Gotham Asset Management
New York
$4.16M +$3.69M +42,488 +788%
Goldman Sachs
81
Goldman Sachs
New York
$4.13M +$1.19M +13,753 +41%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.91M -$218K -2,512 -5%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.84M -$11.5M -132,238 -75%
MPAM
84
Murphy Pohlad Asset Management
Minnesota
$3.74M +$161K +1,860 +5%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$3.69M – – –
KeyBank National Association
86
KeyBank National Association
Ohio
$3.52M -$125K -1,437 -3%
PPA
87
Parametric Portfolio Associates
Washington
$3.5M +$644K +7,419 +23%
CCB
88
Cutter & Co Brokerage
Missouri
$3.44M -$74.6K -859 -2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.33M +$69.5K +800 +2%
MC
90
Menta Capital
California
$3.12M +$3.12M +35,900 New
UBS AM
91
UBS AM
Illinois
$2.92M -$782K -9,004 -21%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.74M +$2.45M +28,187 +827%
TPSF
93
Texas Permanent School Fund
Texas
$2.63M -$17.4K -200 -0.7%
GAM
94
Garrison Asset Management
Arkansas
$2.6M – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M +$28.7K +330 +1%
NB
96
Norinchukin Bank
Japan
$2.6M +$1.13M +13,000 +77%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M – – –
VAS
98
Valicenti Advisory Services
New York
$2.46M +$417K +4,800 +20%
FCI
99
Financial Counselors Inc
Kansas
$2.42M +$1.09M +12,556 +82%
USGIU
100
U.S. Global Investors (USGI)
Texas
$2.34M +$2.2M +25,300 +1,488%
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4
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