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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
SWP
176
Strategic Wealth Partners
Ohio
$685K +$700K +10,403 New
SBA
177
Secrest Blakey & Associates
North Carolina
$678K +$632K +9,384 New
CPA
178
Clear Perspective Advisors
Illinois
$654K +$1.41K +21 +0.2%
CAM
179
CGOV Asset Management
Ontario, Canada
$633K -$33.6K -500 -7%
Federated Hermes
180
Federated Hermes
Pennsylvania
$631K -$122K -1,809 -17%
AI
181
Atria Investments
North Carolina
$631K +$191K +2,838 +48%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$621K -$26.9K -400 -4%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$620K -$17.6K -261 -3%
Wolverine Trading
184
Wolverine Trading
Illinois
$617K +$274K +4,065 +91%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$607K +$565K +8,400 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$591K +$550K +8,178 New
Neuberger Berman Group
187
Neuberger Berman Group
New York
$585K +$545K +8,092 New
VCM
188
Virtue Capital Management
Tennessee
$583K +$543K +8,070 New
Holocene Advisors
189
Holocene Advisors
New York
$579K +$539K +8,009 New
JFG
190
Jefferies Financial Group
New York
$573K +$534K +7,930 New
CFA
191
Carroll Financial Associates
North Carolina
$570K +$15.2K +226 +3%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$566K +$89.8K +1,334 +21%
LCM
193
Laurion Capital Management
New York
$565K +$525K +7,807 New
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$534K +$12.1K +180 +2%
RI
195
Ridgewood Investments
New Jersey
$530K +$15K +223 +3%
PA
196
Profund Advisors
Maryland
$528K +$104K +1,547 +27%
SB
197
Suntrust Banks
Georgia
$526K -$1.35M -19,995 -73%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
MML Investors Services
199
MML Investors Services
Massachusetts
$523K +$165K +2,455 +51%
LMAM
200
Legg Mason Asset Management
Japan
$521K -$20.2K -300 -4%
6 7
8
9 10

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.