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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
PCA
276
Private Capital Advisors
Connecticut
$2M -$49.3K -1,035 -3%
SM
277
Southport Management
Wyoming
$2M +$1.91M +40,000 New
BMCMI
278
Bryn Mawr Capital Management Inc
Pennsylvania
$1.99M +$1.89M +39,733 New
SIC
279
Salem Investment Counselors
North Carolina
$1.98M +$166K +3,490 +10%
B
280
Barings
North Carolina
$1.98M +$1.21M +25,300 +178%
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.97M +$44.3K +930 +2%
DCM
282
Delta Capital Management
New Jersey
$1.92M -$4.29K -90 -0.2%
AA
283
ALPS Advisors
Colorado
$1.91M +$705K +14,800 +64%
AA
284
Apriem Advisors
California
$1.87M +$52.4K +1,100 +3%
P
285
Pitcairn
Pennsylvania
$1.86M +$1.77M +37,142 New
DA
286
Dunvegan Associates
California
$1.84M -$32.4K -680 -2%
MOACM
287
Mutual of America Capital Management
New York
$1.83M -$4.91K -103 -0.3%
ID
288
Integral Derivatives
New York
$1.82M -$2.09M -43,900 -55%
MI
289
Markston International
New York
$1.78M -$6.43K -135 -0.4%
AAM
290
Aberdeen Asset Management
United Kingdom
$1.77M
FBP
291
Flippin Bruce & Porter
Virginia
$1.72M +$2.38K +50 +0.1%
Commonwealth Equity Services
292
Commonwealth Equity Services
Massachusetts
$1.72M +$208K +4,370 +15%
CL
293
Croft-Leominster
Maryland
$1.7M +$80.8K +1,696 +5%
SCM
294
Stevens Capital Management
Pennsylvania
$1.66M +$1.58M +33,103 New
FA
295
FDx Advisors
Illinois
$1.61M +$1.54M +32,236 New
PA
296
Profund Advisors
Maryland
$1.61M +$183K +3,841 +14%
QCMC
297
Quantum Capital Management (California)
California
$1.58M +$279K +5,865 +23%
Allianz Asset Management
298
Allianz Asset Management
Germany
$1.58M
Stifel Financial
299
Stifel Financial
Missouri
$1.56M +$1.48M +31,150 New
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$195K -4,104 -12%

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.