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Compass Minerals

233 hedge funds and large institutions have $2.53B invested in Compass Minerals in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

5% more capital invested

Capital invested by funds: $2.41B → $2.53B (+$125M)

2% more funds holding

Funds holding: 228233 (+5)

1.38% more ownership

Funds ownership: 94.57%95.96% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 77

39% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $3.24M

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
6.76%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
32
Increased
77
Reduced
77
Closed
27
Calls
$1.99M
Puts
$3.24M
Net Calls
-$1.26M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$318M -$5.98M -79,819 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$284M -$15.8M -211,000 -6%
Parnassus Investments
3
Parnassus Investments
California
$210M +$13.8M +184,003 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$175M -$3.22M -42,940 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$152M +$6.99M +93,353 +5%
SCM
6
Shapiro Capital Management
Georgia
$119M +$20.9M +278,395 +23%
State Street
7
State Street
Massachusetts
$90.1M -$5.6M -74,749 -6%
BFA
8
BlackRock Fund Advisors
California
$81.4M +$7.17M +95,676 +10%
FMI
9
Fiduciary Management Inc
Wisconsin
$71.3M -$594K -7,925 -0.9%
BIT
10
BlackRock Institutional Trust
California
$69.6M -$411K -5,492 -0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$65.8M -$9.1M -121,396 -13%
SI
12
Scout Investments
Missouri
$57.2M +$850K +11,339 +2%
ClearBridge Investments
13
ClearBridge Investments
New York
$44.6M +$1.82M +24,342 +5%
TAM
14
Third Avenue Management
New York
$43.8M -$119K -1,585 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.7M +$5.08M +67,865 +19%
FIM
16
FourPoints Investment Managers
France
$32.5M +$1.31M +17,486 +5%
RRAM
17
River Road Asset Management
Kentucky
$29.4M +$27.5M +366,792 New
VanEck Associates
18
VanEck Associates
New York
$28.2M +$26.4M +352,728 New
NI
19
Nuance Investments
Missouri
$26.3M +$10.8M +144,090 +78%
AAMU
20
Amundi Asset Management US
Massachusetts
$23.2M
GKIM
21
GW&K Investment Management
Massachusetts
$23.2M +$1.49M +19,852 +7%
Northern Trust
22
Northern Trust
Illinois
$21.9M +$70.3K +939 +0.3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$21.1M +$6.31M +84,200 +47%
RA
24
Royce & Associates
New York
$21M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.9M -$7.49M -99,911 -29%

CMP Hedge Fund Activity: Q4 2013 in Review

233 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2013, worth a combined $2.53B — up 5.2% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CMP positions and 27 closed out — a net gain of 5 holders — while 77 added to existing stakes and 77 trimmed.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $27.5M. The largest seller was Hermes Investment Management, cutting an estimated $19.5M.

  • 233 institutional investors held Compass Minerals (CMP) as of Q4 2013, up from 228 in Q3 2013.
  • Funds reported $2.53B of Compass Minerals stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 32 funds opened new Compass Minerals positions in Q4 2013 and 27 closed out, a net change of +5 holders.
  • The largest Compass Minerals buyer in Q4 2013 was River Road Asset Management, an estimated $27.5M added.
  • The largest Compass Minerals seller in Q4 2013 was Hermes Investment Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2013.