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The Mosaic Company

547 hedge funds and large institutions have $13.5B invested in The Mosaic Company in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$501M)

6% less call options, than puts

Call options by funds: $267M | Put options by funds: $284M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1% less funds holding

Funds holding: 553547 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13.21% less ownership

Funds ownership: 92.6%79.39% (-13%)

Holders
547
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
75
Increased
201
Reduced
215
Closed
71
Calls
$267M
Puts
$284M
Net Calls
-$17M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
226
Wharton Business Group
Pennsylvania
$3.22M -$4.97M -104,426 -62%
SFP
227
Santa Fe Partners
New Mexico
$3.21M +$3.06M +64,166 New
US Bancorp
228
US Bancorp
Minnesota
$3.15M -$687K -14,428 -19%
SAMNY
229
Samsung Asset Management (New York)
New York
$3.06M -$147K -3,090 -5%
DILH
230
Dai-ichi Life Holdings
Japan
$3.04M -$97.1K -2,038 -3%
CL
231
CFS LLC
Oklahoma
$3.04M +$712K +14,950 +33%
CCB
232
Cutter & Co Brokerage
Missouri
$3.02M +$104K +2,190 +4%
PIM
233
Perkins Investment Management
Illinois
$3M -$114K -2,392 -4%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.99M +$4.76K +100 +0.2%
AI
235
ArchPoint Investors
Florida
$2.95M +$1.2M +25,150 +74%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$2.93M +$163K +3,422 +6%
BPGAM
237
BTG Pactual Global Asset Management
Bermuda
$2.9M +$2.76M +58,038 New
CHAM
238
Clear Harbor Asset Management
Connecticut
$2.9M +$2.76M +57,919 New
State of Tennessee, Department of Treasury
239
State of Tennessee, Department of Treasury
Tennessee
$2.89M -$90.5K -1,900 -3%
TCM
240
Tufton Capital Management
Maryland
$2.86M +$1.1M +23,050 +68%
NEIRG
241
New England Investment & Retirement Group
Massachusetts
$2.86M +$2.72M +57,114 New
AQR Capital Management
242
AQR Capital Management
Connecticut
$2.83M +$819K +17,200 +44%
MSA
243
Mason Street Advisors
Wisconsin
$2.81M -$15.7K -330 -0.6%
OI
244
Oakbrook Investments
Illinois
$2.79M -$500K -10,500 -16%
CIP
245
Convergence Investment Partners
Florida
$2.79M +$4.86K +102 +0.2%
KBC Group
246
KBC Group
Belgium
$2.77M -$58.1K -1,220 -2%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.76M -$610K -12,805 -19%
URS
248
Utah Retirement Systems
Utah
$2.69M +$14.3K +300 +0.6%
SAM
249
Shell Asset Management
Netherlands
$2.59M +$69.8K +1,465 +3%
OC
250
Oppenheimer & Co
New York
$2.58M +$20.4K +428 +0.8%

MOS Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2014, worth a combined $13.5B — up 3.9% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MOS positions and 71 closed out — a net gain of 4 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $285M. The largest seller was Bank of New York Mellon, cutting an estimated $99.5M.

  • 547 institutional investors held The Mosaic Company (MOS) as of Q1 2014, down from 553 in Q4 2013.
  • Funds reported $13.5B of The Mosaic Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 75 funds opened new The Mosaic Company positions in Q1 2014 and 71 closed out, a net change of +4 holders.
  • The largest The Mosaic Company buyer in Q1 2014 was Manning & Napier Advisors, an estimated $285M added.
  • The largest The Mosaic Company seller in Q1 2014 was Bank of New York Mellon, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.