MOS icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$99.7M
Net Calls
Net Calls Change

Top Sellers

1 -$59.7M
2 -$59M
3 -$53.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$37.6M
5
State Street
State Street
Massachusetts
-$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$737K
302
$727K
303
$723K
304
$707K
305
$704K
306
$697K
307
$695K
308
$686K
309
$679K
310
$672K
311
$664K
312
$650K
313
$646K
314
$644K
315
$640K
316
$636K
317
$627K
318
$627K
319
$626K
320
$609K
321
$584K
322
$584K
323
$578K
324
$577K
325
$576K