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The Mosaic Company
MOS

542 hedge funds and large institutions have $8.07B invested in The Mosaic Company in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 215

1.92% less ownership

Funds ownership: 78.52% → 76.6% (-1.9%)

8% less funds holding

Funds holding: 586 → 542 (-44)

8% less capital invested

Capital invested by funds: $8.74B → $8.07B (-$674M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

35% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $105M

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

Holders
542
Holders Change
-44
Holders Change %
-7.51%
% of All Funds
11.73%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
54
Increased
207
Reduced
215
Closed
95
Calls
$67.8M
Puts
$105M
Net Calls
-$37.2M
Net Calls Change
-$55.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$255M
2
Boston Partners
Boston Partners
Massachusetts
+$91.7M
3
Norges Bank
Norges Bank
Norway
+$69.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Fidelity International
Fidelity International
Bermuda
-$120M
3
SPC
Slate Path Capital
New York
-$89.5M
4
American Century Companies
American Century Companies
Missouri
-$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHLMTHM
326
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$657K – – –
JIR
327
James Investment Research
Ohio
$656K -$373K -12,227 -34%
SI
328
Stephens Inc
Arkansas
$649K -$70.1K -2,300 -9%
ERSOT
329
Employees Retirement System of Texas
Texas
$642K – – –
Wealthfront Advisers
330
Wealthfront Advisers
California
$605K -$92K -3,018 -12%
II
331
IFM Investors
Australia
$602K – – –
KA
332
Kintegral Advisory
New York
$597K +$666K +21,846 New
PP
333
Paloma Partners
Connecticut
$589K +$282K +9,246 +75%
LP
334
LMR Partners
United Kingdom
$584K -$708K -23,208 -52%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K +$42.3K +1,386 +7%
S
336
Seeyond
France
$555K – – –
SIM
337
Sentry Investment Management
Wisconsin
$553K -$54.9K -1,799 -8%
MML Investors Services
338
MML Investors Services
Massachusetts
$552K +$70.1K +2,300 +13%
USGIU
339
U.S. Global Investors (USGI)
Texas
$546K +$610K +20,000 New
BAAM
340
Baker Avenue Asset Management
California
$545K -$161K -5,273 -21%
SAM
341
Shell Asset Management
Netherlands
$527K – – –
SPIA
342
Steward Partners Investment Advisory
New York
$524K -$6.1K -200 -1%
CIM
343
CIM Investment Management
Pennsylvania
$522K – – –
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$511K +$3.05K +100 +0.5%
CAG
345
Csenge Advisory Group
Florida
$505K +$5.86K +192 +1%
CM
346
Columbus Macro
Pennsylvania
$504K -$17.6K -578 -3%
TAM
347
Tiverton Asset Management
Delaware
$495K +$553K +18,118 New
PAM
348
Paradigm Asset Management
New York
$493K -$30.5K -1,000 -5%
MHIC
349
Marble Harbor Investment Counsel
Massachusetts
$486K -$18.3K -600 -3%
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$471K -$51.1K -1,677 -9%
12 13
14
15 16

MOS Hedge Fund Activity: Q1 2019 in Review

542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2019, worth a combined $8.07B — down 7.7% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 54 opened new positions — a net loss of 41 holders — while 215 trimmed existing stakes and 207 added.

The largest buyer was Citadel Advisors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 542 institutional investors held The Mosaic Company (MOS) as of Q1 2019, down from 586 in Q4 2018.
  • Funds reported $8.07B of The Mosaic Company stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 54 funds opened new The Mosaic Company positions in Q1 2019 and 95 closed out, a net change of -41 holders.
  • The largest The Mosaic Company buyer in Q1 2019 was Citadel Advisors, an estimated $255M added.
  • The largest The Mosaic Company seller in Q1 2019 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2019.