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Compass Minerals
CMP

355 hedge funds and large institutions have $2.61B invested in Compass Minerals in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

233% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 24

19% more funds holding

Funds holding: 299 → 355 (+56)

7% more capital invested

Capital invested by funds: $2.43B → $2.61B (+$172M)

2% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 116

4.25% less ownership

Funds ownership: 110.88% → 106.62% (-4.3%)

62% less call options, than puts

Call options by funds: $8.75M | Put options by funds: $22.9M

Holders
355
Holders Change
+56
Holders Change %
+18.73%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.14%
New
80
Increased
114
Reduced
116
Closed
24
Calls
$8.75M
Puts
$22.9M
Net Calls
-$14.2M
Net Calls Change
+$1.4M

Top Buyers

1
O
OppenheimerFunds
New York
+$28.7M
2
SCM
Shapiro Capital Management
Georgia
+$26.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$24.3M
4
BCA
Bernzott Capital Advisors
California
+$9.53M
5
SAM
Skyline Asset Management
Illinois
+$9.43M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$110M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$32.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$20.1M
5
GKIM
GW&K Investment Management
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$3.22M +47,863 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$4.15M +61,606 +2%
O
3
OppenheimerFunds
New York
$138M +$28.7M +425,753 +29%
State Street
4
State Street
Massachusetts
$122M +$1.86M +27,685 +2%
SCM
5
Shapiro Capital Management
Georgia
$120M +$26.9M +399,110 +31%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$117M +$8.71M +129,372 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$75.7M -$33.7M -500,895 -32%
MIS
8
Morningstar Investment Services
Illinois
$75.6M -$854K -12,686 -1%
RRAM
9
River Road Asset Management
Kentucky
$64.5M +$1.41M +20,947 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$63.1M +$159K +2,366 +0.3%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$57.6M +$6.99M +103,909 +15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$48.7M -$439K -6,520 -1%
EIP
13
Epoch Investment Partners
New York
$45.7M +$8.85M +131,552 +26%
Wells Fargo
14
Wells Fargo
California
$42.3M +$2.11M +31,316 +6%
TSW
15
Thompson Siegel & Walmsley
Virginia
$39.6M -$11.8M -175,135 -24%
Northern Trust
16
Northern Trust
Illinois
$38.7M -$1.38M -20,560 -4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34.6M -$32.1M -476,352 -50%
VanEck Associates
18
VanEck Associates
New York
$34.4M -$287K -4,258 -0.9%
Victory Capital Management
19
Victory Capital Management
Texas
$31.1M -$20.1M -299,304 -41%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$30.5M +$24.3M +360,674 +590%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$28.3M +$2.86M +42,425 +12%
BCA
22
Bernzott Capital Advisors
California
$28.1M +$9.53M +141,600 +57%
RJA
23
Raymond James & Associates
Florida
$26.1M -$4.25M -63,190 -15%
RA
24
Royce & Associates
New York
$26M -$1.48M -21,980 -6%
DIA
25
Denver Investment Advisors
Colorado
$25.4M +$1.38M +20,448 +6%
1
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CMP Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q4 2017, worth a combined $2.61B — up 7.1% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CMP positions and 24 closed out — a net gain of 56 holders — while 114 added to existing stakes and 116 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $28.7M. The largest seller was Parnassus Investments, cutting an estimated $110M.

  • 355 institutional investors held Compass Minerals (CMP) as of Q4 2017, up from 299 in Q3 2017.
  • Funds reported $2.61B of Compass Minerals stock for Q4 2017, up 7.1% quarter-over-quarter.
  • 80 funds opened new Compass Minerals positions in Q4 2017 and 24 closed out, a net change of +56 holders.
  • The largest Compass Minerals buyer in Q4 2017 was OppenheimerFunds, an estimated $28.7M added.
  • The largest Compass Minerals seller in Q4 2017 was Parnassus Investments, an estimated $110M sold.

Based on aggregated 13F filings for Q4 2017.