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Compass Minerals

278 hedge funds and large institutions have $2.74B invested in Compass Minerals in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

10% more funds holding

Funds holding: 252278 (+26)

7% more capital invested

Capital invested by funds: $2.57B → $2.74B (+$167M)

1% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 94

8.03% less ownership

Funds ownership: 93.45%85.42% (-8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

61% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $11M

Holders
278
Holders Change
+26
Holders Change %
+10.32%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
46
Increased
95
Reduced
94
Closed
20
Calls
$4.26M
Puts
$11M
Net Calls
-$6.73M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$319M -$5.66M -62,708 -2%
Parnassus Investments
2
Parnassus Investments
California
$230M -$19.8M -219,574 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$22.3M +247,323 +13%
SCM
4
Shapiro Capital Management
Georgia
$137M +$219K +2,425 +0.2%
State Street
5
State Street
Massachusetts
$106M -$6.54M -72,500 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$106M -$22.3M -247,790 -18%
BFA
7
BlackRock Fund Advisors
California
$95.7M +$5.61M +62,194 +7%
SI
8
Scout Investments
Missouri
$87.7M -$4.14M -45,896 -5%
FMI
9
Fiduciary Management Inc
Wisconsin
$86.4M +$1.31M +14,515 +2%
BIT
10
BlackRock Institutional Trust
California
$84.5M -$14.1M -156,537 -15%
Norges Bank
11
Norges Bank
Norway
$55.4M +$31.1M +344,486 +147%
Prudential Financial
12
Prudential Financial
New Jersey
$44.7M +$37.3M +413,127 +767%
ClearBridge Investments
13
ClearBridge Investments
New York
$41.7M -$1.94M -21,514 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.4M +$482K +5,342 +1%
DIA
15
Denver Investment Advisors
Colorado
$39.8M -$829K -9,193 -2%
NI
16
Nuance Investments
Missouri
$38.7M -$1.04M -11,522 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$31.4M +$2.11M +23,343 +8%
TCIM
18
TIAA CREF Investment Management
New York
$28.6M +$7.98M +88,481 +42%
RA
19
Royce & Associates
New York
$28.3M -$1.71M -19,000 -6%
AAMU
20
Amundi Asset Management US
Massachusetts
$28M -$131K -1,452 -0.5%
FIM
21
FourPoints Investment Managers
France
$27.2M -$12M -133,483 -32%
Northern Trust
22
Northern Trust
Illinois
$27.1M -$1.6M -17,699 -6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$26.4M +$3.09M +34,267 +14%
RRAM
24
River Road Asset Management
Kentucky
$26M -$9.52M -105,552 -28%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.5M +$23M +255,400 New

CMP Hedge Fund Activity: Q2 2014 in Review

278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q2 2014, worth a combined $2.74B — up 6.5% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMP positions and 20 closed out — a net gain of 26 holders — while 95 added to existing stakes and 94 trimmed.

The largest buyer was Prudential Financial, adding an estimated $37.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $260M sold.

  • 278 institutional investors held Compass Minerals (CMP) as of Q2 2014, up from 252 in Q1 2014.
  • Funds reported $2.74B of Compass Minerals stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 46 funds opened new Compass Minerals positions in Q2 2014 and 20 closed out, a net change of +26 holders.
  • The largest Compass Minerals buyer in Q2 2014 was Prudential Financial, an estimated $37.3M added.
  • The largest Compass Minerals seller in Q2 2014 was RS Investment Management, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2014.