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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.71M -$540K -8,022 -11%
TA
77
Teachers Advisors
New York
$4.7M +$99.2K +1,474 +2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$4.6M +$4.28M +63,662 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
$4.48M +$4.18M +62,052 New
PMG
80
ProVise Management Group
Florida
$4.14M -$969K -14,392 -20%
AllianceBernstein
81
AllianceBernstein
Tennessee
$4.13M -$8.75K -130 -0.2%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.11M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$3.95M +$6.26K +93 +0.2%
CIC
84
Crawford Investment Counsel
Georgia
$3.88M +$256K +3,800 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.86M -$55.1K -819 -2%
LAM
86
Lapides Asset Management
Connecticut
$3.74M +$579K +8,600 +20%
VFA
87
Voya Financial Advisors
Connecticut
$3.73M +$78.7K +1,170 +2%
GEM
88
Global Endowment Management
North Carolina
$3.71M +$222K +3,300 +7%
FBP
89
Flippin Bruce & Porter
Virginia
$3.7M -$4.71K -70 -0.1%
CCP
90
Clifford Capital Partners
Utah
$3.61M +$3.36M +49,982 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3.59M +$1.42M +21,175 +74%
Millennium Management
92
Millennium Management
New York
$3.57M +$3.33M +49,441 New
BF
93
BOK Financial
Oklahoma
$3.57M +$2.04M +30,335 +159%
CS
94
Credit Suisse
Switzerland
$3.45M -$388K -5,765 -11%
JG
95
Jefferies Group
New York
$3.26M +$3.04M +45,101 New
AG
96
Advisor Group
Arizona
$3.22M +$223K +3,312 +8%
SDIC
97
South Dakota Investment Council
South Dakota
$3.17M +$882K +13,100 +43%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.16M +$6.8K +101 +0.2%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$3.05M -$375K -5,577 -12%
Legal & General Group
100
Legal & General Group
United Kingdom
$3.03M +$38.8K +576 +1%
2 3
4
5 6

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.