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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
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$1.74M +$1.62M +24,102 New
UBS AM
127
UBS AM
Illinois
$1.68M +$13.6K +202 +0.9%
Prudential Financial
128
Prudential Financial
New Jersey
$1.68M +$20.2K +300 +1%
TPSF
129
Texas Permanent School Fund
Texas
$1.65M -$123K -1,825 -7%
GI
130
GS Investments
Minnesota
$1.59M -$4.37K -65 -0.3%
DADC
131
D.A. Davidson & Co
Montana
$1.57M +$194K +2,884 +15%
AF
132
AMG Funds
Connecticut
$1.5M -$104K -1,551 -7%
GAM
133
Griffin Asset Management
New York
$1.5M +$52.8K +785 +4%
AWA
134
ARS Wealth Advisors
Florida
$1.49M -$227K -3,380 -14%
Canada Life
135
Canada Life
Manitoba, Canada
$1.48M +$13.4K +199 +1%
Barclays
136
Barclays
United Kingdom
$1.47M +$680K +10,104 +98%
UBS Group
137
UBS Group
Switzerland
$1.45M -$446K -6,624 -25%
AIP
138
Ameritas Investment Partners
Nebraska
$1.43M – – –
Citigroup
139
Citigroup
New York
$1.41M -$2.1M -31,170 -62%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M -$2.33M -34,583 -64%
AFS
141
Access Financial Services
Minnesota
$1.38M +$26.9K +400 +2%
OAM
142
Oppenheimer Asset Management
New York
$1.31M – – –
BG
143
Bahl & Gaynor
Ohio
$1.3M +$582K +8,642 +92%
US Bancorp
144
US Bancorp
Minnesota
$1.23M +$63.4K +942 +6%
MSA
145
Mason Street Advisors
Wisconsin
$1.2M -$8.21K -122 -0.7%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M +$9.89K +147 +0.9%
WSCM
147
Wellington Shields Capital Management
New York
$1.16M -$456K -6,780 -30%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.13M +$33.6K +500 +3%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$1.11M +$285K +4,240 +38%
VNA
150
Valley National Advisers
Pennsylvania
$1.11M -$214K -3,179 -17%
4 5
6
7 8

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.