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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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$407K +$53.1K +582 +15%
CCMINC
202
Cardinal Capital Management Inc (North Carolina)
North Carolina
$401K +$70.1K +768 +22%
CB
203
Commerce Bank
Missouri
$400K +$30.1K +330 +8%
DC
204
Deere & Company
Illinois
$399K – – –
HI
205
HBK Investments
Texas
$391K +$383K +4,200 New
SB
206
Suntrust Banks
Georgia
$374K -$46.7K -512 -11%
NCM
207
Novare Capital Management
North Carolina
$373K – – –
CIM
208
Confluence Investment Management
Missouri
$370K -$83.1K -911 -19%
BG
209
Bahl & Gaynor
Ohio
$368K +$26.5K +290 +8%
AB
210
Amalgamated Bank
New York
$367K +$12K +132 +3%
JG
211
Jefferies Group
New York
$365K -$61.2K -671 -15%
RJT
212
Raymond James Trust
Florida
$359K +$89.8K +984 +34%
PL
213
Parkwood LLC
Ohio
$359K +$352K +3,854 New
VCAM
214
Van Cleef Asset Management
Ohio
$350K -$22.8K -250 -6%
HIM
215
Hillsdale Investment Management
Ontario, Canada
$347K +$340K +3,720 New
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$346K +$339K +3,710 New
MA
217
Marshwinds Advisory
Georgia
$345K – – –
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$340K +$70.7K +775 +27%
SFP
219
Santa Fe Partners
New Mexico
$336K -$502K -5,505 -60%
WS
220
Wedbush Securities
California
$335K +$69.3K +759 +27%
M&T Bank
221
M&T Bank
New York
$333K +$7.48K +82 +2%
Chevy Chase Trust
222
Chevy Chase Trust
Maryland
$324K – – –
SCM
223
Shelton Capital Management
Colorado
$323K – – –
Nomura Holdings
224
Nomura Holdings
Japan
$319K -$4.93K -54 -2%
CAM
225
Capstone Asset Management
Texas
$311K +$63K +690 +26%
7 8
9
10 11

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.