The Mosaic Company
560 hedge funds and large institutions have $13.4B invested in The Mosaic Company in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 56 closing their positions.
70% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 56
26% more call options, than puts
Call options by funds: $224M | Put options by funds: $178M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
10% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 188
6% more funds holding
Funds holding: 529 → 560 (+31)
2% more capital invested
Capital invested by funds: $13B → $13.4B (+$318M)
1.46% less ownership
Funds ownership: 84.69% → 83.23% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$312M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$130M |
| 3 |
Bank of New York Mellon
New York
|
+$115M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$103M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$92.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$358M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$187M |
| 3 |
ARCT
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
|
-$182M |
| 4 |
MACF
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
-$152M |
| 5 |
First Eagle Investment Management
New York
|
-$128M |
MOS Hedge Fund Activity: Q1 2015 in Review
560 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2015, worth a combined $13.4B — up 2.4% from $13B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MOS positions and 56 closed out — a net gain of 39 holders — while 207 added to existing stakes and 188 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $312M. The largest seller was Temasek Holdings, exiting entirely with an estimated $358M sold.
- 560 institutional investors held The Mosaic Company (MOS) as of Q1 2015, up from 529 in Q4 2014.
- Funds reported $13.4B of The Mosaic Company stock for Q1 2015, up 2.4% quarter-over-quarter.
- 95 funds opened new The Mosaic Company positions in Q1 2015 and 56 closed out, a net change of +39 holders.
- The largest The Mosaic Company buyer in Q1 2015 was JP Morgan Chase, an estimated $312M added.
- The largest The Mosaic Company seller in Q1 2015 was Temasek Holdings, an estimated $358M sold.
Based on aggregated 13F filings for Q1 2015.