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The Mosaic Company

535 hedge funds and large institutions have $7.02B invested in The Mosaic Company in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 197 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 63

16% more call options, than puts

Call options by funds: $115M | Put options by funds: $99.7M

5% more funds holding

Funds holding: 511535 (+24)

4% less capital invested

Capital invested by funds: $7.28B → $7.02B (-$257M)

5.82% less ownership

Funds ownership: 80.92%75.1% (-5.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 197

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
12.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
90
Increased
166
Reduced
197
Closed
63
Calls
$115M
Puts
$99.7M
Net Calls
+$15.7M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$969K
PP
277
Paloma Partners
Connecticut
$963K -$3.32M -126,237 -76%
SI
278
Stephens Inc
Arkansas
$941K -$35.3K -1,342 -3%
FBP
279
Flippin Bruce & Porter
Virginia
$927K +$19.1K +725 +2%
SCM
280
Sterneck Capital Management
Missouri
$924K -$57.1K -2,169 -5%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$913K -$2.95M -111,971 -75%
BOH
282
Bank of Hawaii
Hawaii
$905K +$11.7K +445 +1%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$901K -$49.2K -1,872 -5%
SG Americas Securities
284
SG Americas Securities
New York
$898K -$3.88M -147,573 -80%
OIM
285
Orca Investment Management
Oregon
$877K -$301K -11,442 -24%
NB
286
Norinchukin Bank
Japan
$876K +$158K +5,996 +20%
Walleye Trading
287
Walleye Trading
New York
$871K -$4.97M -188,817 -84%
VF
288
Virtu Financial
New York
$867K +$698K +26,550 +291%
W
289
Wealthfront
California
$862K -$11.6K -441 -1%
CIM
290
CenturyLink Investment Management
Colorado
$860K
SAM
291
Securian Asset Management
Minnesota
$853K -$2.63K -100 -0.3%
WAM
292
Wolverine Asset Management
Illinois
$849K +$921K +35,000 New
BIA
293
BMT Investment Advisors
Pennsylvania
$842K +$912K +34,660 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$836K +$166K +6,322 +22%
NA
295
NewEdge Advisors
Louisiana
$835K +$156K +5,915 +20%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$809K -$10.5K -400 -1%
CC
297
Cipher Capital
New York
$792K -$247K -9,380 -22%
QIM
298
Quantitative Investment Management
Virginia
$772K +$837K +31,800 New
HighTower Advisors
299
HighTower Advisors
Illinois
$768K -$14.2K -539 -2%
BCP
300
Berkeley Capital Partners
Georgia
$745K +$9.39K +357 +1%

MOS Hedge Fund Activity: Q1 2018 in Review

535 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2018, worth a combined $7.02B — down 3.5% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MOS positions and 63 closed out — a net gain of 27 holders — while 166 added to existing stakes and 197 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $63.9M.

  • 535 institutional investors held The Mosaic Company (MOS) as of Q1 2018, up from 511 in Q4 2017.
  • Funds reported $7.02B of The Mosaic Company stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 90 funds opened new The Mosaic Company positions in Q1 2018 and 63 closed out, a net change of +27 holders.
  • The largest The Mosaic Company buyer in Q1 2018 was AllianceBernstein, an estimated $102M added.
  • The largest The Mosaic Company seller in Q1 2018 was Deutsche Bank, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2018.