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Compass Minerals

304 hedge funds and large institutions have $2.46B invested in Compass Minerals in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 148 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 78

59% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 29

3% more funds holding

Funds holding: 294304 (+10)

3.63% less ownership

Funds ownership: 111.28%107.65% (-3.6%)

16% less capital invested

Capital invested by funds: $2.95B → $2.46B (-$482M)

42% less call options, than puts

Call options by funds: $6.32M | Put options by funds: $10.9M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
304
Holders Change
+10
Holders Change %
+3.4%
% of All Funds
7.57%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
46
Increased
148
Reduced
78
Closed
29
Calls
$6.32M
Puts
$10.9M
Net Calls
-$4.61M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$207M -$119M -1,565,840 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$4.3M +56,469 +2%
Parnassus Investments
3
Parnassus Investments
California
$201M +$2.13M +27,998 +0.9%
BlackRock
4
BlackRock
New York
$195M +$215M +2,825,064 +5,576%
PIM
5
Perkins Investment Management
Illinois
$97.1M -$68.7M -901,229 -39%
State Street
6
State Street
Massachusetts
$88.9M -$3.81M -49,983 -4%
SCM
7
Shapiro Capital Management
Georgia
$82M -$8.41M -110,325 -8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$57.7M +$1.96M +25,692 +3%
MIS
9
Morningstar Investment Services
Illinois
$56.4M +$3M +39,421 +5%
Wells Fargo
10
Wells Fargo
California
$52.9M +$12.1M +159,469 +26%
RRAM
11
River Road Asset Management
Kentucky
$50.5M -$1.54M -20,178 -3%
TSW
12
Thompson Siegel & Walmsley
Virginia
$49.7M +$21.1M +276,772 +61%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$49.2M -$12.9M -169,735 -19%
FMI
14
Fiduciary Management Inc
Wisconsin
$47.4M -$798K -10,470 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.1M -$22M -289,337 -30%
Victory Capital Management
16
Victory Capital Management
Texas
$43.7M -$5.74M -75,322 -10%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M -$6.42M -84,260 -15%
CSC
18
Cove Street Capital
California
$32.4M +$13.6M +178,934 +60%
GKIM
19
GW&K Investment Management
Massachusetts
$29.6M +$4.01M +52,668 +14%
AAM
20
Aberdeen Asset Management
United Kingdom
$28.8M +$4.74M +62,250 +17%
RJA
21
Raymond James & Associates
Florida
$27.4M +$1.2M +15,746 +4%
EIP
22
Epoch Investment Partners
New York
$25.3M +$2.47M +32,396 +10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$25.1M -$197K -2,588 -0.7%
VanEck Associates
24
VanEck Associates
New York
$23.2M +$4.57M +60,001 +21%
NI
25
Nuance Investments
Missouri
$23.1M -$247K -3,246 -0.9%

CMP Hedge Fund Activity: Q1 2017 in Review

304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2017, worth a combined $2.46B — down 16% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMP positions and 29 closed out — a net gain of 17 holders — while 148 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $119M.

  • 304 institutional investors held Compass Minerals (CMP) as of Q1 2017, up from 294 in Q4 2016.
  • Funds reported $2.46B of Compass Minerals stock for Q1 2017, down 16% quarter-over-quarter.
  • 46 funds opened new Compass Minerals positions in Q1 2017 and 29 closed out, a net change of +17 holders.
  • The largest Compass Minerals buyer in Q1 2017 was BlackRock, an estimated $215M added.
  • The largest Compass Minerals seller in Q1 2017 was Fidelity Investments, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2017.