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Compass Minerals

268 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

2.43% more ownership

Funds ownership: 94.75%97.19% (+2.4%)

1% less capital invested

Capital invested by funds: $2.49B → $2.46B (-$31M)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 273268 (-5)

36% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $2.28M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
7.03%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
34
Increased
110
Reduced
86
Closed
37
Calls
$1.46M
Puts
$2.28M
Net Calls
-$824K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M +$43.8M +537,616 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$5.42M +66,493 +3%
Parnassus Investments
3
Parnassus Investments
California
$177M +$1.39M +17,043 +0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$143M -$33.6M -411,849 -18%
BFA
5
BlackRock Fund Advisors
California
$94.1M +$5.91M +72,454 +6%
PIM
6
Perkins Investment Management
Illinois
$82.7M +$71.6M +878,363 +398%
SCM
7
Shapiro Capital Management
Georgia
$79.2M -$327K -4,006 -0.4%
RRAM
8
River Road Asset Management
Kentucky
$79.2M -$1.29M -15,802 -1%
State Street
9
State Street
Massachusetts
$75.7M +$3.48M +42,669 +4%
BIT
10
BlackRock Institutional Trust
California
$73.9M +$1.33M +16,255 +2%
FMI
11
Fiduciary Management Inc
Wisconsin
$61.6M -$1.59M -19,445 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$57.6M -$8.3M -101,768 -12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56M +$2M +24,489 +3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$53.5M -$7.02M -86,100 -11%
Victory Capital Management
15
Victory Capital Management
Texas
$43.9M +$7.06M +86,642 +17%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M +$3.53M +43,347 +8%
EVM
17
Eaton Vance Management
Massachusetts
$40.6M -$6.36M -77,987 -13%
AI
18
Analytic Investors
California
$35.5M +$5.99M +73,459 +18%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.9M -$5.96M -73,152 -14%
MIS
20
Morningstar Investment Services
Illinois
$31.5M +$9.72M +119,192 +40%
Northern Trust
21
Northern Trust
Illinois
$29.3M -$850K -10,424 -3%
RFC
22
Russell Frank Company
Washington
$28.8M -$3.42M -41,986 -10%
GKIM
23
GW&K Investment Management
Massachusetts
$28.7M -$661K -8,109 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.4M -$745K -9,142 -2%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28M +$1.57M +19,315 +5%

CMP Hedge Fund Activity: Q4 2015 in Review

268 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2015, worth a combined $2.46B — down 1.2% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CMP and 34 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 110 added.

The largest buyer was Perkins Investment Management, adding an estimated $71.6M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 268 institutional investors held Compass Minerals (CMP) as of Q4 2015, down from 273 in Q3 2015.
  • Funds reported $2.46B of Compass Minerals stock for Q4 2015, down 1.2% quarter-over-quarter.
  • 34 funds opened new Compass Minerals positions in Q4 2015 and 37 closed out, a net change of -3 holders.
  • The largest Compass Minerals buyer in Q4 2015 was Perkins Investment Management, an estimated $71.6M added.
  • The largest Compass Minerals seller in Q4 2015 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2015.