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Compass Minerals

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: 273268 (-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: 84 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$1.06M +$209K +2,559 +22%
SOMRS
127
State of Michigan Retirement System
Michigan
$1M -$163K -2,000 -13%
Canada Life
128
Canada Life
Manitoba, Canada
$975K -$351K -4,300 -25%
CTA
129
Chesley Taft & Associates
Illinois
$964K +$4.89K +60 +0.5%
Legal & General Group
130
Legal & General Group
United Kingdom
$964K +$32K +393 +3%
SEI Investments
131
SEI Investments
Pennsylvania
$948K -$945K -11,594 -48%
LPL Financial
132
LPL Financial
California
$906K +$234K +2,876 +31%
CG
133
Clinton Group
New York
$898K +$973K +11,930 New
GH
134
GAM Holding
Switzerland
$896K
SWA
135
SFMG Wealth Advisors
Texas
$858K +$14.7K +180 +2%
Credit Agricole
136
Credit Agricole
France
$832K +$170K +2,082 +23%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$811K +$8.97K +110 +1%
William Blair & Company
138
William Blair & Company
Illinois
$796K +$218K +2,679 +34%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$792K
FPFS
140
First Personal Financial Services
North Carolina
$759K -$66.9K -821 -8%
PSUF
141
People's United Financial
Connecticut
$753K -$2.28K -28 -0.3%
Creative Planning
142
Creative Planning
Kansas
$747K -$18.6K -228 -2%
NI
143
Nuance Investments
Missouri
$746K +$54.2K +665 +7%
SG Americas Securities
144
SG Americas Securities
New York
$742K +$804K +9,858 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$3.59K +44 +0.5%
CSS
146
Cubist Systematic Strategies
Connecticut
$715K +$775K +9,504 New
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$708K +$73.4K +900 +11%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$700K +$16.3K +200 +2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$656K +$734 +9 +0.1%
JHIU
150
Janus Henderson Investors US
Colorado
$632K +$326K +4,000 +91%

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.