The Mosaic Company
511 hedge funds and large institutions have $7.28B invested in The Mosaic Company in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 183 reducing their positions, and 57 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
68% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 57
25% more capital invested
Capital invested by funds: $5.81B → $7.28B (+$1.47B)
8% more funds holding
Funds holding: 475 → 511 (+36)
4.09% more ownership
Funds ownership: 76.84% → 80.92% (+4.1%)
7% more call options, than puts
Call options by funds: $159M | Put options by funds: $149M
13% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 183
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$173M |
| 2 |
Millennium Management
New York
|
+$118M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$59.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$194M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$50.4M |
| 3 |
JP Morgan Chase
New York
|
-$48.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.6M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$37.2M |
MOS Hedge Fund Activity: Q4 2017 in Review
511 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2017, worth a combined $7.28B — up 25% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new MOS positions and 57 closed out — a net gain of 39 holders — while 160 added to existing stakes and 183 trimmed.
The largest buyer was Norges Bank, adding an estimated $173M. The largest seller was Capital World Investors, exiting entirely with an estimated $194M sold.
- 511 institutional investors held The Mosaic Company (MOS) as of Q4 2017, up from 475 in Q3 2017.
- Funds reported $7.28B of The Mosaic Company stock for Q4 2017, up 25% quarter-over-quarter.
- 96 funds opened new The Mosaic Company positions in Q4 2017 and 57 closed out, a net change of +39 holders.
- The largest The Mosaic Company buyer in Q4 2017 was Norges Bank, an estimated $173M added.
- The largest The Mosaic Company seller in Q4 2017 was Capital World Investors, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2017.