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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
GAM
101
Garrison Asset Management
Arkansas
$3M +$120K +1,318 +4%
KeyBank National Association
102
KeyBank National Association
Ohio
$2.96M -$806K -8,835 -22%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M +$95.8K +1,050 +4%
TPSF
104
Texas Permanent School Fund
Texas
$2.82M +$3.56K +39 +0.1%
WBC
105
Westpac Banking Corp
Australia
$2.81M +$2.76M +30,200 New
NB
106
Norinchukin Bank
Japan
$2.79M – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M – – –
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$2.6M +$349K +3,825 +16%
VAS
109
Valicenti Advisory Services
New York
$2.58M -$56.5K -619 -2%
AllianceBernstein
110
AllianceBernstein
Tennessee
$2.46M -$45.6K -500 -2%
FCI
111
Financial Counselors Inc
Kansas
$2.42M -$174K -1,910 -7%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$2.37M -$63K -690 -3%
SWA
113
SFMG Wealth Advisors
Texas
$2.31M +$1.11M +12,175 +96%
CCM
114
Catapult Capital Management
New York
$2.31M +$2.27M +24,819 New
SEI Investments
115
SEI Investments
Pennsylvania
$2.21M +$4.47K +49 +0.2%
BJ
116
BlackRock Japan
Japan
$2.2M +$2.15M +23,567 New
GCP
117
GSA Capital Partners
United Kingdom
$2.09M +$1.3M +14,236 +173%
WFG
118
Wills Financial Group
Virginia
$2.05M -$54.5K -597 -3%
MOACM
119
Mutual of America Capital Management
New York
$2M +$15.8K +173 +0.8%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.88M +$63.4K +695 +4%
HA
121
Hamel Associates
New Jersey
$1.87M -$31.9K -350 -2%
BHMP
122
Bardin Hill Management Partners
New York
$1.86M -$431K -4,725 -19%
AG
123
Aperio Group
California
$1.86M +$95.6K +1,048 +6%
GC
124
Guggenheim Capital
Illinois
$1.79M -$479K -5,244 -21%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.77M -$913 -10 -0.1%
3 4
5
6 7

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.