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Compass Minerals
CMP

Overview Fund Activity

266 hedge funds and large institutions have $2.47B invested in Compass Minerals in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
127
Reduced
86
Closed
28
Calls
$3.3M
Puts
$3.36M
Net Calls
-$59K
Net Calls Change
+$765K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M
2
PIM
2
Perkins Investment Management
Illinois
$147M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$31.3M
5
RIM
5
RS Investment Management
California
$17.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$298K
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$112M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.8M
5
EVM
5
Eaton Vance Management
Massachusetts
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M 4,742,849 +1,587,197 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,612,583 -97,762 -4%
Parnassus Investments
3
Parnassus Investments
California
$173M 2,435,215 +2,080 +0.1%
PIM
4
Perkins Investment Management
Illinois
$147M 2,070,229 +970,898 +88%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M 1,574,426 -331,779 -17%
BFA
6
BlackRock Fund Advisors
California
$88.6M 1,250,110 +122 +0%
SCM
7
Shapiro Capital Management
Georgia
$83.7M 1,181,423 +128,659 +12%
State Street
8
State Street
Massachusetts
$82.4M 1,163,425 +157,777 +16%
BIT
9
BlackRock Institutional Trust
California
$71.7M 1,011,248 +29,772 +3%
RRAM
10
River Road Asset Management
Kentucky
$63.9M 901,967 -149,963 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.3M 823,354 +445,856 +118%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.9M 803,233 +59,605 +8%
FMI
13
Fiduciary Management Inc
Wisconsin
$54M 761,571 -56,852 -7%
MIS
14
Morningstar Investment Services
Illinois
$43.6M 615,605 +197,629 +47%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M 563,661 -11,770 -2%
AI
16
Analytic Investors
California
$33.1M 466,686 -5,047 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.8M 449,116 -14,370 -3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$31.3M 442,102 +442,102 New
RFC
19
Russell Frank Company
Washington
$30.1M 424,513 +44,981 +12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$27.8M 388,600 -322,002 -45%
GKIM
21
GW&K Investment Management
Massachusetts
$27.8M 392,423 +11,551 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$27.7M 390,926 -192,799 -33%
Northern Trust
23
Northern Trust
Illinois
$27.4M 375,938 -13,660 -4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.6M 375,188 +2,874 +0.8%
RJA
25
Raymond James & Associates
Florida
$24.6M 346,534 +14,768 +4%
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