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Compass Minerals
CMP

287 hedge funds and large institutions have $2.9B invested in Compass Minerals in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

15% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.84M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.53% more ownership

Funds ownership: 91.84% → 92.37% (+0.53%)

1% less funds holding

Funds holding: 289 → 287 (-2)

14% less capital invested

Capital invested by funds: $3.38B → $2.9B (-$479M)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
122
Reduced
88
Closed
35
Calls
$3.27M
Puts
$2.84M
Net Calls
+$433K
Net Calls Change
-$9.55M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$49.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.4M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$130M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$32.5M
3
NI
Nuance Investments
Missouri
-$27.9M
4
SI
Scout Investments
Missouri
-$23.2M
5
SCM
Shapiro Capital Management
Georgia
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$5.75M +$499K +5,470 +10%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$110K -1,200 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$5.6M +$1.44M +15,814 +36%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.43M +$374K +4,100 +8%
BF
80
BOK Financial
Oklahoma
$5.29M +$742K +8,128 +17%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$5.15M +$4.67M +51,182 +1,250%
Invesco
82
Invesco
Georgia
$5.11M -$3.48M -38,122 -41%
MAA
83
Managed Account Advisors
New Jersey
$4.63M +$64.3K +704 +1%
CONA
84
Capital One National Association
New York
$4.57M +$2.02M +22,080 +82%
Citadel Advisors
85
Citadel Advisors
Florida
$4.42M -$704K -7,712 -14%
Deutsche Bank
86
Deutsche Bank
Germany
$4.36M -$4.61M -50,530 -52%
Allianz Asset Management
87
Allianz Asset Management
Germany
$4.16M +$1.19M +13,000 +41%
CS
88
Credit Suisse
Switzerland
$4.12M +$1.57M +17,225 +64%
MPAM
89
Murphy Pohlad Asset Management
Minnesota
$3.97M -$42K -460 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.91M -$287K -3,140 -7%
PPA
91
Parametric Portfolio Associates
Washington
$3.86M +$103K +1,130 +3%
CCB
92
Cutter & Co Brokerage
Missouri
$3.68M -$9.95K -109 -0.3%
BPIM
93
Brant Point Investment Management
New York
$3.68M +$3.6M +39,500 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$3.61M +$36.5K +400 +1%
Citigroup
95
Citigroup
New York
$3.55M +$1.54M +16,896 +80%
Comerica Bank
96
Comerica Bank
Texas
$3.37M -$2.75M -30,178 -45%
Wells Fargo
97
Wells Fargo
California
$3.32M +$1.34M +14,662 +70%
UBS AM
98
UBS AM
Illinois
$3.15M +$6.39K +70 +0.2%
PAM
99
Panagora Asset Management
Massachusetts
$3.04M +$2.93M +32,053 +6,224%
SAM
100
Symphony Asset Management
California
$3.02M +$1.39M +15,211 +89%
2 3
4
5 6

CMP Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2015, worth a combined $2.9B — down 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 35 closed out — a net gain of 2 holders — while 122 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.2M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $130M sold.

  • 287 institutional investors held Compass Minerals (CMP) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $2.9B of Compass Minerals stock for Q1 2015, down 14% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest Compass Minerals buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $49.2M added.
  • The largest Compass Minerals seller in Q1 2015 was SailingStone Capital Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.