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Compass Minerals
CMP

268 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

2.43% more ownership

Funds ownership: 94.75% → 97.19% (+2.4%)

1% less capital invested

Capital invested by funds: $2.49B → $2.46B (-$31M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 273 → 268 (-5)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.28M

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
34
Increased
110
Reduced
86
Closed
37
Calls
$1.46M
Puts
$2.28M
Net Calls
-$824K
Net Calls Change
-$2.26M

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$71.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.8M
3
AAM
Aberdeen Asset Management
United Kingdom
+$12.1M
4
MIS
Morningstar Investment Services
Illinois
+$9.72M
5
Victory Capital Management
Victory Capital Management
Texas
+$7.06M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
ClearBridge Investments
ClearBridge Investments
New York
-$25.1M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$9.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$8.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.94M +$2.44M +29,903 +325%
BlackRock
77
BlackRock
New York
$2.84M +$66.4K +815 +2%
CS
78
Credit Suisse
Switzerland
$2.79M +$1.07M +13,152 +55%
Boston Partners
79
Boston Partners
Massachusetts
$2.73M +$2.96M +36,339 New
CCB
80
Cutter & Co Brokerage
Missouri
$2.7M -$331K -4,062 -10%
CAM
81
Cubic Asset Management
Massachusetts
$2.63M +$1.19M +14,540 +71%
UBS AM
82
UBS AM
Illinois
$2.56M -$1.02M -12,496 -27%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.52M -$3M -36,780 -52%
Goldman Sachs
84
Goldman Sachs
New York
$2.47M +$867K +10,637 +48%
GAM
85
Garrison Asset Management
Arkansas
$2.42M +$60.5K +742 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$16.1K +197 +0.6%
CONA
87
Capital One National Association
New York
$2.33M +$482K +5,914 +24%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.31M -$374K -4,588 -13%
Invesco
89
Invesco
Georgia
$2.28M -$1.06M -13,044 -30%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M – – –
KeyBank National Association
91
KeyBank National Association
Ohio
$2.21M +$80K +981 +3%
GC
92
Guggenheim Capital
Illinois
$2.2M +$217K +2,659 +10%
TA
93
Teachers Advisors
New York
$2.19M – – –
WFG
94
Wills Financial Group
Virginia
$2.11M +$113K +1,391 +5%
TPSF
95
Texas Permanent School Fund
Texas
$2.1M +$2.53K +31 +0.1%
EIP
96
Epoch Investment Partners
New York
$2.09M +$2.26M +27,775 New
WBC
97
Westpac Banking Corp
Australia
$2.06M – – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.99M -$16.3K -200 -0.8%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M -$346K -4,241 -14%
CIC
100
Crawford Investment Counsel
Georgia
$1.94M +$50.5K +620 +2%
2 3
4
5 6

CMP Hedge Fund Activity: Q4 2015 in Review

268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2015, worth a combined $2.46B — down 1.2% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMP and 34 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 110 added.

The largest buyer was Perkins Investment Management, adding an estimated $71.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 268 institutional investors held Compass Minerals (CMP) as of Q4 2015, down from 273 in Q3 2015.
  • Funds reported $2.46B of Compass Minerals stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q4 2015 and 37 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q4 2015 was Perkins Investment Management, an estimated $71.6M added.
  • The largest Compass Minerals seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.