CMP icon

Compass Minerals
CMP

Overview Fund Activity

261 hedge funds and large institutions have $2.73B invested in Compass Minerals in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 131 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
261
Holders Change
-28
Holders Change %
-9.69%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
131
Reduced
76
Closed
39
Calls
$7.1M
Puts
$5.56M
Net Calls
+$1.54M
Net Calls Change
-$2.1M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$75.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$369M
3
Millennium Management
3
Millennium Management
New York
$27M
4
Parnassus Investments
4
Parnassus Investments
California
$205M
5
PIM
5
Perkins Investment Management
Illinois
$166M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.79M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$83.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.8M
4
American Century Companies
4
American Century Companies
Missouri
$6.16M
5
BFG
5
Beacon Financial Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M 5,011,449 +479,278 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 2,856,928 +119,306 +4%
Parnassus Investments
3
Parnassus Investments
California
$205M 2,776,676 +261,750 +10%
PIM
4
Perkins Investment Management
Illinois
$166M 2,249,226 +245,669 +12%
BFA
5
BlackRock Fund Advisors
California
$102M 1,389,845 +67,590 +5%
SCM
6
Shapiro Capital Management
Georgia
$98.1M 1,331,623 +70,200 +6%
State Street
7
State Street
Massachusetts
$95.2M 1,292,092 +74,995 +6%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$83.2M 1,128,759 -252,852 -18%
Victory Capital Management
9
Victory Capital Management
Texas
$75.2M 1,019,757 +664,763 +187%
BIT
10
BlackRock Institutional Trust
California
$72.6M 984,557 -21,012 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.6M 809,079 +7,601 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.5M 793,852 +5,057 +0.6%
MIS
13
Morningstar Investment Services
Illinois
$56M 759,325 +65,596 +9%
RRAM
14
River Road Asset Management
Kentucky
$55.2M 749,021 +10,364 +1%
FMI
15
Fiduciary Management Inc
Wisconsin
$50.4M 684,246 -20,150 -3%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$44M 596,713 +185,712 +45%
TSW
17
Thompson Siegel & Walmsley
Virginia
$38M 515,487 +150,185 +41%
Norges Bank
18
Norges Bank
Norway
$34.3M 487,596 +23,286 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.2M 464,205 +10,080 +2%
AI
20
Analytic Investors
California
$33.6M 456,173 -6,286 -1%
GKIM
21
GW&K Investment Management
Massachusetts
$31.6M 429,435 +27,415 +7%
RJA
22
Raymond James & Associates
Florida
$28.6M 388,555 +22,299 +6%
Northern Trust
23
Northern Trust
Illinois
$27.4M 372,017 -7,473 -2%
Millennium Management
24
Millennium Management
New York
$27M 365,832 +365,832 New
EA
25
Emerald Acquisition
Washington
$24.4M 331,305 +2,481 +0.8%
1
2 3 4 5