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The Mosaic Company

510 hedge funds and large institutions have $8.23B invested in The Mosaic Company in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 228 increasing their positions, 158 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 158

1% more capital invested

Capital invested by funds: $8.12B → $8.23B (+$103M)

0.01% more ownership

Funds ownership: 87.86%87.86% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 521510 (-11)

10% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $112M

Holders
510
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
13.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
228
Reduced
158
Closed
67
Calls
$86.7M
Puts
$112M
Net Calls
-$24.9M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
301
Gideon Capital Advisors
New York
$751K +$193K +7,397 +36%
LCM
302
Leisure Capital Management
California
$750K +$83.5K +3,198 +13%
NIMI
303
Natixis Investment Managers International
France
$734K +$458K +17,545 +182%
HWP
304
Hefty Wealth Partners
Indiana
$714K +$691K +26,465 New
RGI
305
River Global Investors
United Kingdom
$708K +$685K +26,250 New
GIA
306
Gateway Investment Advisers
Ohio
$704K -$234K -8,967 -26%
GWM
307
Geneos Wealth Management
Colorado
$682K +$664K +25,431 New
P
308
Pitcairn
Pennsylvania
$678K -$508K -19,455 -44%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$675K +$112K +4,298 +21%
SIM
310
Sentry Investment Management
Wisconsin
$663K
Natixis Advisors
311
Natixis Advisors
Massachusetts
$662K -$40.6K -1,554 -6%
RC
312
Roundview Capital
New Jersey
$656K +$634K +24,285 New
LS
313
Livforsakringsbolaget Skandia
Sweden
$647K -$274K -10,500 -30%
SS
314
Simplicity Solutions
Minnesota
$646K +$625K +23,942 New
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$637K +$2.61K +100 +0.4%
ACP
316
Aviance Capital Partners
Florida
$635K -$26.2K -1,005 -4%
KL
317
KWMG LLC
Kansas
$635K +$145K +5,568 +31%
CII
318
Capital International Inc
California
$632K -$444K -17,000 -42%
TG
319
TLP Group
Illinois
$626K +$311K +11,896 +105%
DL
320
Delta Lloyd
Netherlands
$610K
AAIM
321
American Assets Investment Management
California
$599K +$131K +5,000 +29%
Verition Fund Management
322
Verition Fund Management
Connecticut
$599K +$579K +22,180 New
GIA
323
Gargoyle Investment Advisor
New Jersey
$583K
DADC
324
D.A. Davidson & Co
Montana
$576K -$146K -5,593 -21%
LMGAM
325
Liberty Mutual Group Asset Management
Massachusetts
$575K +$38.7K +1,483 +7%

MOS Hedge Fund Activity: Q1 2016 in Review

510 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2016, worth a combined $8.23B — up 1.3% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MOS and 60 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 228 added.

The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Institutional Capital, cutting an estimated $107M.

  • 510 institutional investors held The Mosaic Company (MOS) as of Q1 2016, down from 521 in Q4 2015.
  • Funds reported $8.23B of The Mosaic Company stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 60 funds opened new The Mosaic Company positions in Q1 2016 and 67 closed out, a net change of -7 holders.
  • The largest The Mosaic Company buyer in Q1 2016 was Vanguard Group, an estimated $206M added.
  • The largest The Mosaic Company seller in Q1 2016 was Institutional Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.