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Compass Minerals
CMP

252 hedge funds and large institutions have $2.57B invested in Compass Minerals in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $5.01M

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 70

8% more funds holding

Funds holding: 233 → 252 (+19)

2% more capital invested

Capital invested by funds: $2.53B → $2.57B (+$43M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.51% less ownership

Funds ownership: 95.96% → 93.45% (-2.5%)

Holders
252
Holders Change
+19
Holders Change %
+8.15%
% of All Funds
7.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
40
Increased
101
Reduced
70
Closed
18
Calls
$14.9M
Puts
$5.01M
Net Calls
+$9.89M
Net Calls Change
+$11.1M

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.3M
2
SI
Scout Investments
Missouri
+$20.5M
3
BIT
BlackRock Institutional Trust
California
+$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$13.2M
5
Millennium Management
Millennium Management
New York
+$12.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69M
2
RIM
RS Investment Management
California
-$68.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$37.8M
4
VanEck Associates
VanEck Associates
New York
-$28.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Baird
Wisconsin
$980K +$32.2K +390 +3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$936K +$600K +7,260 +177%
Invesco
128
Invesco
Georgia
$929K +$151K +1,832 +19%
HCM
129
Highbridge Capital Management
New York
$921K +$922K +11,162 New
CIC
130
Crawford Investment Counsel
Georgia
$904K +$132K +1,600 +17%
LPL Financial
131
LPL Financial
California
$891K -$225K -2,728 -20%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$879K -$192K -2,320 -18%
PI
133
Placemark Investments
Illinois
$877K +$184K +2,229 +27%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$873K +$273K +3,301 +45%
ARTA
135
A.R.T. Advisors
New York
$870K +$872K +10,551 New
GC
136
Globeflex Capital
California
$848K +$849K +10,279 New
SCA
137
Secor Capital Advisors
New York
$834K +$835K +10,102 New
Creative Planning
138
Creative Planning
Kansas
$823K +$700K +8,467 +563%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$795K +$16.5K +200 +2%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$788K -$413 -5 -0.1%
PSUF
141
People's United Financial
Connecticut
$770K +$32.7K +396 +4%
MERSOM
142
Municipal Employees' Retirement System of Michigan
Michigan
$767K +$8.26K +100 +1%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$761K +$106K +1,281 +16%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$743K -$8.26K -100 -1%
AAM
145
Advisors Asset Management
Colorado
$721K -$112K -1,357 -13%
PAM
146
Princeton Alpha Management
New Jersey
$698K +$699K +8,462 New
SCA
147
SAC Capital Advisors
Connecticut
$690K +$690K +8,356 New
AG
148
Aperio Group
California
$685K +$686K +8,304 New
IRF
149
IBM Retirement Fund
New York
$683K -$389K -4,703 -36%
KCPG
150
Kavar Capital Partners Group
Kansas
$676K – – –
4 5
6
7 8

CMP Hedge Fund Activity: Q1 2014 in Review

252 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2014, worth a combined $2.57B — up 1.7% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CMP positions and 18 closed out — a net gain of 22 holders — while 101 added to existing stakes and 70 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $24.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $69M.

  • 252 institutional investors held Compass Minerals (CMP) as of Q1 2014, up from 233 in Q4 2013.
  • Funds reported $2.57B of Compass Minerals stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 40 funds opened new Compass Minerals positions in Q1 2014 and 18 closed out, a net change of +22 holders.
  • The largest Compass Minerals buyer in Q1 2014 was Alyeska Investment Group, an estimated $24.3M added.
  • The largest Compass Minerals seller in Q1 2014 was T. Rowe Price Associates, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2014.