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Compass Minerals

299 hedge funds and large institutions have $2.43B invested in Compass Minerals in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 137 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 86

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 299299 (0)

0.58% less ownership

Funds ownership: 111.45%110.88% (-0.58%)

1% less capital invested

Capital invested by funds: $2.46B → $2.43B (-$28.6M)

64% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $24.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
299
Holders Change
Holders Change %
0%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
137
Reduced
86
Closed
30
Calls
$8.73M
Puts
$24.3M
Net Calls
-$15.6M
Net Calls Change
-$9.47M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$824K -$80.2K -1,200 -9%
HighTower Advisors
152
HighTower Advisors
Illinois
$810K +$836K +12,506 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$809K +$11.8K +176 +1%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$759K -$30.1K -450 -4%
BUB
155
BBVA USA Bancshares
Texas
$752K -$49.1K -734 -6%
VF
156
Virtu Financial
New York
$749K +$771K +11,538 New
William Blair & Company
157
William Blair & Company
Illinois
$744K +$46.7K +699 +6%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$725K +$267K +4,000 +56%
CAN
159
Cetera Advisor Networks
California
$690K -$6.01K -90 -0.8%
Federated Hermes
160
Federated Hermes
Pennsylvania
$684K +$16.1K +241 +2%
Barclays
161
Barclays
United Kingdom
$668K -$339K -5,068 -33%
SBWIC
162
Schaper Benz & Wise Investment Counsel
Wisconsin
$665K -$56.8K -850 -8%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$664K -$189K -2,830 -22%
HFS
164
HL Financial Services
Kentucky
$659K +$146K +2,183 +27%
CA
165
Callahan Advisors
Texas
$649K
OAC
166
OMERS Administration Corp
Ontario, Canada
$627K +$646K +9,659 New
CAM
167
CGOV Asset Management
Ontario, Canada
$609K -$33.4K -500 -6%
BG
168
Bahl & Gaynor
Ohio
$609K +$109K +1,624 +21%
CPA
169
Clear Perspective Advisors
Illinois
$586K +$76.5K +1,145 +15%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$584K +$13.4K +200 +2%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$574K -$141K -2,111 -19%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$557K -$540K -8,078 -49%
CFA
173
Carroll Financial Associates
North Carolina
$515K +$33.7K +504 +7%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$505K -$988K -14,789 -66%
BWL
175
Bogart Wealth LLC
Virginia
$497K +$45K +674 +10%

CMP Hedge Fund Activity: Q3 2017 in Review

299 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q3 2017, worth a combined $2.43B — down 1.2% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CMP positions and 30 closed out — a net gain of 1 holder — while 137 added to existing stakes and 86 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $79.3M. The largest seller was Parnassus Investments, cutting an estimated $88.7M.

  • 299 institutional investors held Compass Minerals (CMP) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $2.43B of Compass Minerals stock for Q3 2017, down 1.2% quarter-over-quarter.
  • 31 funds opened new Compass Minerals positions in Q3 2017 and 30 closed out, a net change of +1 holder.
  • The largest Compass Minerals buyer in Q3 2017 was OppenheimerFunds, an estimated $79.3M added.
  • The largest Compass Minerals seller in Q3 2017 was Parnassus Investments, an estimated $88.7M sold.

Based on aggregated 13F filings for Q3 2017.