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The Mosaic Company

519 hedge funds and large institutions have $7.83B invested in The Mosaic Company in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

2.33% more ownership

Funds ownership: 89.38%91.71% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $8.18B → $7.83B (-$350M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 531519 (-12)

28% less call options, than puts

Call options by funds: $145M | Put options by funds: $201M

Holders
519
Holders Change
-12
Holders Change %
-2.26%
% of All Funds
13.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
49
Increased
205
Reduced
180
Closed
53
Calls
$145M
Puts
$201M
Net Calls
-$55.2M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
251
Calvert Investment Management
Maryland
$1.27M +$74.1K +2,716 +6%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.27M -$672K -24,655 -32%
IG
253
ING Group
Netherlands
$1.26M +$16.9K +619 +1%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.26M +$29.6K +1,086 +2%
Group One Trading
255
Group One Trading
Illinois
$1.24M +$552K +20,253 +66%
JGUA
256
John G. Ullman & Associates
New York
$1.24M -$38.2K -1,400 -3%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$1.24M +$94.7K +3,474 +7%
TAM
258
Tocqueville Asset Management
New York
$1.23M -$993K -36,404 -42%
LS
259
Livforsakringsbolaget Skandia
Sweden
$1.22M +$172K +6,321 +26%
Point72 Asset Management
260
Point72 Asset Management
Connecticut
$1.22M +$1.36M +50,000 New
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$1.18M -$141K -5,168 -10%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$1.18M -$127K -4,669 -9%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
HMC
264
Harvard Management Company
Massachusetts
$1.17M +$1.3M +47,787 New
FWIA
265
Fort Washington Investment Advisors
Ohio
$1.17M +$14.5K +530 +1%
CAM
266
Capstone Asset Management
Texas
$1.16M +$11.7K +430 +0.9%
MSA
267
Mason Street Advisors
Wisconsin
$1.16M +$7.01K +257 +0.5%
GT
268
Glenmede Trust
Pennsylvania
$1.15M -$68.7K -2,520 -5%
XK
269
Xact Kapitalforvaltning
Sweden
$1.15M +$1.28M +46,923 New
DILH
270
Dai-ichi Life Holdings
Japan
$1.11M
MC
271
Moors & Cabot
Massachusetts
$1.09M +$45.5K +1,670 +4%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$1.09M +$1.22M +44,582 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$1.08M -$51.3K -1,883 -4%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$1.08M -$259K -9,500 -18%
CGH
275
Crossmark Global Holdings
Texas
$1.07M +$1.36M +49,738 New

MOS Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2016, worth a combined $7.83B — down 4.3% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MOS and 49 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $84.7M.

  • 519 institutional investors held The Mosaic Company (MOS) as of Q3 2016, down from 531 in Q2 2016.
  • Funds reported $7.83B of The Mosaic Company stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 49 funds opened new The Mosaic Company positions in Q3 2016 and 53 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2016 was Morgan Stanley, an estimated $111M added.
  • The largest The Mosaic Company seller in Q3 2016 was Artisan Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2016.