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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.09M -$168K -2,494 -14%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.06M +$463K +6,875 +88%
MCC
153
Malaga Cove Capital
California
$1.04M -$875 -13 -0.1%
YMRC
154
Yorktown Management & Research Company
Virginia
$1.03M +$962K +14,300 New
OC
155
Oppenheimer & Co
New York
$996K -$87.8K -1,305 -9%
PAG
156
Private Advisor Group
New Jersey
$983K -$929K -13,802 -51%
AIM
157
ARGA Investment Management
Connecticut
$972K +$905K +13,450 New
RHBC
158
R.H. Bluestein & Co
Michigan
$961K +$895K +13,300 New
HighTower Advisors
159
HighTower Advisors
Illinois
$952K +$54.9K +816 +7%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$911K +$9.22K +137 +1%
CCMINC
161
Cardinal Capital Management Inc (North Carolina)
North Carolina
$903K -$379K -5,628 -31%
SOMRS
162
State of Michigan Retirement System
Michigan
$881K -$33.6K -500 -4%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$879K -$52.3K -777 -6%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$859K +$13.2K +196 +2%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$842K +$785K +11,658 New
Jane Street
166
Jane Street
New York
$834K +$776K +11,538 New
OCAM
167
Onex Canada Asset Management
Ontario, Canada
$833K +$776K +11,530 New
GXMC
168
Global X Management Company
New York
$788K -$237K -3,526 -24%
BUB
169
BBVA USA Bancshares
Texas
$781K -$52.5K -780 -7%
AWM
170
Aevitas Wealth Management
Massachusetts
$756K +$704K +10,459 New
HFS
171
HL Financial Services
Kentucky
$747K +$12.2K +182 +2%
SBWIC
172
Schaper Benz & Wise Investment Counsel
Wisconsin
$743K +$2.69K +40 +0.4%
CAN
173
Cetera Advisor Networks
California
$739K -$26.8K -398 -4%
MERSOM
174
Municipal Employees' Retirement System of Michigan
Michigan
$739K – – –
William Blair & Company
175
William Blair & Company
Illinois
$732K -$89.3K -1,327 -12%
5 6
7
8 9

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.