CMP icon

Compass Minerals
CMP

Overview Fund Activity

289 hedge funds and large institutions have $2.55B invested in Compass Minerals in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 26 closing their positions.

Holders
289
Holders Change
+2
Holders Change %
+0.7%
% of All Funds
7.79%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
30
Increased
123
Reduced
92
Closed
26
Calls
$5.31M
Puts
$6.06M
Net Calls
-$755K
Net Calls Change
-$1.19M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$73.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$171M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M
5
EVM
5
Eaton Vance Management
Massachusetts
$34.2M

Top Sellers

1
SI
1
Scout Investments
Missouri
$0
2
BIT
2
BlackRock Institutional Trust
California
$89.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$750K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$43.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M 2,499,371 +72,963 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$195M 2,377,580 -133,924 -5%
Parnassus Investments
3
Parnassus Investments
California
$191M 2,327,343 +2,522 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M 2,087,337 +300,124 +17%
BFA
5
BlackRock Fund Advisors
California
$96M 1,168,778 +65,347 +6%
BIT
6
BlackRock Institutional Trust
California
$89.3M 1,087,767 -335,937 -24%
SCM
7
Shapiro Capital Management
Georgia
$87.9M 1,069,561 +7,625 +0.7%
State Street
8
State Street
Massachusetts
$84.7M 1,031,012 -58,461 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$73.8M 896,787 +852,190 +1,911%
FMI
10
Fiduciary Management Inc
Wisconsin
$69.3M 843,452 -11,371 -1%
RRAM
11
River Road Asset Management
Kentucky
$67.7M 824,711 -23,419 -3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$60.2M 726,700 -50,200 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$51.8M 630,283 +82,035 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$43.9M 534,548 -236,480 -31%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$37.4M 455,406 +219,066 +93%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.3M 441,398 -46,681 -10%
EVM
17
Eaton Vance Management
Massachusetts
$34.2M 416,395 +148,799 +56%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$33M 401,900 – –
Victory Capital Management
19
Victory Capital Management
Texas
$31.4M 382,850 +382,850 New
DIA
20
Denver Investment Advisors
Colorado
$30.4M 369,687 -6,105 -2%
GKIM
21
GW&K Investment Management
Massachusetts
$29.6M 360,466 -4,097 -1%
ClearBridge Investments
22
ClearBridge Investments
New York
$27.3M 332,455 -2,210 -0.7%
Northern Trust
23
Northern Trust
Illinois
$27.1M 329,594 +287 +0.1%
AI
24
Analytic Investors
California
$24.7M 300,239 -26,707 -8%
AAMU
25
Amundi Asset Management US
Massachusetts
$24.4M 297,100 -1,740 -0.6%
1
2 3 4 5