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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
EGM
151
Engineers Gate Manager
New York
$1.06M +$1.03M +11,333 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.03M -$202K -2,211 -17%
PC
153
Palo Capital
California
$1.01M +$321K +3,520 +48%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.01M +$704K +7,714 +249%
Legal & General Group
155
Legal & General Group
United Kingdom
$977K +$396K +4,337 +70%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$963K +$45.6K +500 +5%
MC
157
Menta Capital
California
$960K -$2.34M -25,600 -71%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$951K -$63K -690 -6%
Creative Planning
159
Creative Planning
Kansas
$936K – – –
MAM
160
Martingale Asset Management
Massachusetts
$934K +$397K +4,348 +77%
Credit Agricole
161
Credit Agricole
France
$932K -$630K -6,900 -41%
PSUF
162
People's United Financial
Connecticut
$928K -$102K -1,120 -10%
FM
163
Foster & Motley
Ohio
$904K +$885K +9,699 New
ZIM
164
Zacks Investment Management
Illinois
$892K +$873K +9,570 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$890K +$2.46K +27 +0.3%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$861K -$131K -1,432 -13%
LPL Financial
167
LPL Financial
California
$847K -$65.3K -715 -7%
CCM
168
CrestPoint Capital Management
Missouri
$830K +$812K +8,900 New
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$143K +1,568 +22%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$802K -$45.6K -500 -5%
William Blair & Company
171
William Blair & Company
Illinois
$780K +$207K +2,265 +37%
SCA
172
Secor Capital Advisors
New York
$769K +$753K +8,249 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$748K -$630K -6,900 -46%
IRF
174
IBM Retirement Fund
New York
$741K -$913 -10 -0.1%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$708K +$694K +7,600 New
5 6
7
8 9

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.