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Compass Minerals

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.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 86

6.75% more ownership

Funds ownership: 97.19%103.94% (+6.8%)

1% more capital invested

Capital invested by funds: $2.46B → $2.47B (+$14.6M)

1% less funds holding

Funds holding: 268266 (-2)

2% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.36M

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
266
Holders Change
-2
Holders Change %
-0.75%
% of All Funds
7.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$336M +$114M +1,587,197 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$6.99M -97,762 -4%
Parnassus Investments
3
Parnassus Investments
California
$173M +$149K +2,080 +0.1%
PIM
4
Perkins Investment Management
Illinois
$147M +$69.5M +970,898 +88%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$112M -$23.7M -331,779 -17%
BFA
6
BlackRock Fund Advisors
California
$88.6M +$8.73K +122 +0%
SCM
7
Shapiro Capital Management
Georgia
$83.7M +$9.2M +128,659 +12%
State Street
8
State Street
Massachusetts
$82.4M +$11.3M +157,777 +16%
BIT
9
BlackRock Institutional Trust
California
$71.7M +$2.13M +29,772 +3%
RRAM
10
River Road Asset Management
Kentucky
$63.9M -$10.7M -149,963 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.3M +$31.9M +445,856 +118%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$56.9M +$4.26M +59,605 +8%
FMI
13
Fiduciary Management Inc
Wisconsin
$54M -$4.07M -56,852 -7%
MIS
14
Morningstar Investment Services
Illinois
$43.6M +$14.1M +197,629 +47%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$39.9M -$842K -11,770 -2%
AI
16
Analytic Investors
California
$33.1M -$361K -5,047 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$31.8M -$1.03M -14,370 -3%
TSW
18
Thompson Siegel & Walmsley
Virginia
$31.3M +$31.6M +442,102 New
RFC
19
Russell Frank Company
Washington
$30.1M +$3.22M +44,981 +12%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$27.8M -$23M -322,002 -45%
GKIM
21
GW&K Investment Management
Massachusetts
$27.8M +$826K +11,551 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$27.7M -$13.8M -192,799 -33%
Northern Trust
23
Northern Trust
Illinois
$27.4M -$977K -13,660 -4%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.6M +$206K +2,874 +0.8%
RJA
25
Raymond James & Associates
Florida
$24.6M +$1.06M +14,768 +4%

CMP Hedge Fund Activity: Q1 2016 in Review

266 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2016, worth a combined $2.47B — up 0.59% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMP and 26 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Allianz Asset Management, cutting an estimated $32.1M.

  • 266 institutional investors held Compass Minerals (CMP) as of Q1 2016, down from 268 in Q4 2015.
  • Funds reported $2.47B of Compass Minerals stock for Q1 2016, up 0.59% quarter-over-quarter.
  • 26 funds opened new Compass Minerals positions in Q1 2016 and 28 closed out, a net change of -2 holders.
  • The largest Compass Minerals buyer in Q1 2016 was Fidelity Investments, an estimated $114M added.
  • The largest Compass Minerals seller in Q1 2016 was Allianz Asset Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2016.