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The Mosaic Company

532 hedge funds and large institutions have $8.82B invested in The Mosaic Company in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 187 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 187

0.7% more ownership

Funds ownership: 83.46%84.16% (+0.7%)

7% less funds holding

Funds holding: 570532 (-38)

22% less call options, than puts

Call options by funds: $104M | Put options by funds: $133M

35% less capital invested

Capital invested by funds: $13.6B → $8.82B (-$4.76B)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
532
Holders Change
-38
Holders Change %
-6.67%
% of All Funds
14.85%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
58
Increased
217
Reduced
187
Closed
91
Calls
$104M
Puts
$133M
Net Calls
-$29.6M
Net Calls Change
-$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAMS
326
Lombard Odier Asset Management (Switzerland)
Switzerland
$640K +$849K +20,563 New
SFP
327
Santa Fe Partners
New Mexico
$632K -$712K -17,263 -46%
AA
328
Apriem Advisors
California
$627K -$832K -20,165 -50%
OA
329
OFI Advisors
Pennsylvania
$627K +$57.7K +1,398 +7%
SP
330
Steelhead Partners
Washington
$622K +$825K +20,000 New
AMI
331
Amica Mutual Insurance
Rhode Island
$617K
CPO
332
Cerity Partners OCIO
New York
$611K +$67.2K +1,628 +9%
HNB
333
Huntington National Bank
Ohio
$599K +$186K +4,505 +31%
Victory Capital Management
334
Victory Capital Management
Texas
$598K +$94.9K +2,301 +14%
DADC
335
D.A. Davidson & Co
Montana
$588K -$16.4K -398 -2%
WRM
336
Westport Resources Management
Connecticut
$580K +$67.3K +1,630 +10%
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$571K +$33.8K +818 +5%
CPIM
338
Columbia Partners Investment Management
Virginia
$569K +$377K +9,144 +100%
ITIM
339
Indiana Trust & Investment Management
Indiana
$564K
SLG
340
Stanley-Laman Group
Pennsylvania
$561K +$744K +18,029 New
PA
341
Pinnacle Associates
New York
$560K -$940K -22,782 -56%
Grantham, Mayo, Van Otterloo & Co (GMO)
342
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$560K +$743K +18,000 New
Teacher Retirement System of Texas
343
Teacher Retirement System of Texas
Texas
$551K +$199K +4,811 +37%
CHAM
344
Clear Harbor Asset Management
Connecticut
$539K -$458K -11,100 -39%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$538K +$36.7K +890 +5%
AAIM
346
American Assets Investment Management
California
$535K +$710K +17,200 New
AP
347
AHL Partners
United Kingdom
$530K -$9.82K -238 -1%
CIM
348
Calvert Investment Management
Maryland
$526K -$3.67K -89 -0.5%
APFBOT
349
Amica Pension Fund Board of Trustees
Rhode Island
$505K
JMPWA
350
JP Morgan Private Wealth Advisors
California
$493K -$7.55K -183 -1%

MOS Hedge Fund Activity: Q3 2015 in Review

532 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2015, worth a combined $8.82B — down 35% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of MOS and 58 opened new positions — a net loss of 33 holders — while 187 trimmed existing stakes and 217 added.

The largest buyer was Bank of America, adding an estimated $251M. The largest seller was Koch Industries, exiting entirely with an estimated $175M sold.

  • 532 institutional investors held The Mosaic Company (MOS) as of Q3 2015, down from 570 in Q2 2015.
  • Funds reported $8.82B of The Mosaic Company stock for Q3 2015, down 35% quarter-over-quarter.
  • 58 funds opened new The Mosaic Company positions in Q3 2015 and 91 closed out, a net change of -33 holders.
  • The largest The Mosaic Company buyer in Q3 2015 was Bank of America, an estimated $251M added.
  • The largest The Mosaic Company seller in Q3 2015 was Koch Industries, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2015.