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Compass Minerals
CMP

Overview Fund Activity

235 hedge funds and large institutions have $1.06B invested in Compass Minerals in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
235
Holders Change
-11
Holders Change %
-4.47%
% of All Funds
3.45%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
29
Increased
76
Reduced
94
Closed
39
Calls
$1.77M
Puts
$33.3M
Net Calls
-$31.5M
Net Calls Change
-$31.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.7M
2
Select Equity Group
2
Select Equity Group
New York
$43M
3
MIS
3
Morningstar Investment Services
Illinois
$35.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.8M
5
MG
5
Magnolia Group
Nebraska
$21.5M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
OCM
2
Orchard Capital Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.5M
4
CSC
4
Cove Street Capital
California
$5.8M
5
SBH
5
Segall Bryant & Hamill
Illinois
$30.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
1
Koch Industries
Kansas
$178M 7,034,609 – –
BlackRock
2
BlackRock
New York
$154M 6,093,043 +337,705 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M 4,418,729 -8,044 -0.2%
State Street
4
State Street
Massachusetts
$65.9M 2,601,057 +217,048 +9%
Select Equity Group
5
Select Equity Group
New York
$43M 1,698,536 +659,463 +63%
MIS
6
Morningstar Investment Services
Illinois
$35.3M 1,352,718 +637,883 +89%
SCM
7
Shapiro Capital Management
Georgia
$32M 1,262,672 -16,050 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.6M 1,246,855 +172,018 +16%
SBH
9
Segall Bryant & Hamill
Illinois
$30.7M 1,212,027 -113,619 -9%
Morgan Stanley
10
Morgan Stanley
New York
$27.7M 1,093,030 +699,692 +178%
ACM
11
Ararat Capital Management
Connecticut
$24.1M 953,314 +175,469 +23%
MG
12
Magnolia Group
Nebraska
$21.5M 849,490 +436,660 +106%
HP
13
Harvey Partners
New York
$21M 830,000 +142,000 +21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18M 710,872 +32,881 +5%
Charles Schwab
15
Charles Schwab
California
$13.9M 549,492 +34,193 +7%
TSW
16
Thompson Siegel & Walmsley
Virginia
$13.5M 532,050 -4,203 -0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$12.8M 506,715 +505,841 +57,877%
Northern Trust
18
Northern Trust
Illinois
$11.1M 438,044 -56,759 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.39M 370,968 +31,422 +9%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$8.42M 332,680 +43,380 +15%
PCM
21
Palisade Capital Management
New Jersey
$8.25M 325,966 -39,197 -11%
Ameriprise
22
Ameriprise
Minnesota
$8.25M 325,655 -49,937 -13%
CCP
23
Clifford Capital Partners
Utah
$6.75M 266,673 +6,275 +2%
CSC
24
Cove Street Capital
California
$5.8M 229,208 -127,561 -36%
PCM
25
Peregrine Capital Management
Minnesota
$5.26M 207,884 -12,482 -6%
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