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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
SBWIC
176
Schaper Benz & Wise Investment Counsel
Wisconsin
$690K +$31.9K +350 +5%
ProShare Advisors
177
ProShare Advisors
Maryland
$689K -$124K -1,359 -16%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$671K – – –
ACI
179
AMP Capital Investors
Australia
$671K +$657K +7,200 New
IPC
180
Independent Portfolio Consultants
Florida
$641K -$81.9K -897 -12%
DCM
181
Dupont Capital Management
Delaware
$634K +$621K +6,800 New
BFG
182
Beacon Financial Group
Texas
$628K +$31.7K +347 +5%
PA
183
Profund Advisors
Maryland
$582K +$46.6K +511 +9%
URS
184
Utah Retirement Systems
Utah
$561K +$18.3K +200 +3%
CA
185
Callahan Advisors
Texas
$559K – – –
CCM
186
Cadence Capital Management
Massachusetts
$525K -$1.16M -12,680 -69%
AA
187
ALPS Advisors
Colorado
$515K +$504K +5,525 New
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$509K +$498K +5,456 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$505K +$164K +1,799 +50%
GA
190
Geneva Advisors
Illinois
$487K +$256K +2,800 +115%
AAM
191
Advisors Asset Management
Colorado
$477K -$97.2K -1,065 -17%
HW
192
Hedeker Wealth
Illinois
$467K – – –
AIP
193
Ameritas Investment Partners
Nebraska
$465K – – –
BA
194
BlackRock Advisors
Delaware
$453K – – –
WHG
195
Westwood Holdings Group
Texas
$452K – – –
SAM
196
Securian Asset Management
Minnesota
$447K +$12.3K +135 +3%
CASB
197
Cape Ann Savings Bank
Massachusetts
$446K -$12.3K -135 -3%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$437K +$34.9K +382 +9%
DSC
199
Duncker Streett & Co
Missouri
$421K +$274 +3 +0.1%
FNB
200
Farmers National Bank
Kentucky
$410K – – –
6 7
8
9 10

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.