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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
First Trust Advisors
101
First Trust Advisors
Illinois
$2.92M -$4.92M -73,054 -64%
FA
102
FDx Advisors
Illinois
$2.89M -$72.3K -1,075 -3%
KCM
103
Kennedy Capital Management
Missouri
$2.89M -$10.7K -159 -0.4%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.71M +$421K +6,254 +20%
MIM
105
MetLife Investment Management
New Jersey
$2.7M +$2.51M +37,372 New
CCB
106
Cutter & Co Brokerage
Missouri
$2.54M -$74.5K -1,107 -3%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$2.51M -$62.3K -926 -3%
RP
108
Rowlandmiller & Partners
Georgia
$2.48M -$20.8K -309 -0.9%
DIA
109
Dean Investment Associates
Ohio
$2.45M -$4.26M -63,367 -65%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M – – –
KTA
111
Keeley-Teton Advisors
Illinois
$2.16M +$2.01M +29,910 New
OA
112
Oxbow Advisors
Texas
$2.13M +$36.1K +536 +2%
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$2.11M -$141K -2,091 -7%
MIA
114
MainStreet Investment Advisors
Illinois
$2.1M +$1.95M +29,040 New
KLI
115
Kelman-Lazarov Inc
Tennessee
$2.07M +$71K +1,055 +4%
JP Morgan Chase
116
JP Morgan Chase
New York
$2.04M +$1.4M +20,827 +279%
RIA
117
Regal Investment Advisors
Michigan
$2M -$404 -6 -0%
LPL Financial
118
LPL Financial
California
$1.99M +$426K +6,325 +30%
MOACM
119
Mutual of America Capital Management
New York
$1.95M +$8.01K +119 +0.4%
DAS
120
Dynamic Advisor Solutions
Arizona
$1.95M +$5.72K +85 +0.3%
TU
121
TDAM USA
Ontario, Canada
$1.91M +$485K +7,204 +37%
PCM
122
Parsons Capital Management
Rhode Island
$1.88M +$11.8K +175 +0.7%
AP
123
AHL Partners
United Kingdom
$1.87M +$1.74M +25,909 New
AG
124
Aperio Group
California
$1.83M +$3.03K +45 +0.2%
ASRS
125
Arizona State Retirement System
Arizona
$1.76M +$352K +5,227 +27%
3 4
5
6 7

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.