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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
TAM
351
Tyers Asset Management
Texas
$439K -$7.52K -286 -2%
CMBA
352
C.M. Bidwell & Associates
Hawaii
$437K +$236K +8,955 +99%
GIA
353
Gateway Investment Advisers
Ohio
$431K -$23.9K -910 -5%
RC
354
Roundview Capital
New Jersey
$429K +$464K +17,650 New
MHIC
355
Marble Harbor Investment Counsel
Massachusetts
$425K
FCCM
356
First City Capital Management
Georgia
$419K
N
357
Natixis
France
$418K +$453K +17,203 New
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$410K -$7.52K -286 -2%
IP
359
Intellectus Partners
California
$404K
PCAP
360
Pratt Collard Advisory Partners
New York
$389K -$32.2K -1,225 -7%
LFAS
361
Level Four Advisory Services
Texas
$371K +$41.4K +1,574 +11%
PAM
362
Paradigm Asset Management
New York
$370K -$23.7K -900 -6%
BLA
363
Balter Liquid Alternatives
Massachusetts
$362K +$393K +14,929 New
ANRIA
364
American National Registered Investment Advisor
Texas
$359K
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$354K +$7.42K +282 +2%
SCM
366
SKBA Capital Management
California
$349K -$13.2K -500 -3%
ERSOT
367
Employees Retirement System of Texas
Texas
$340K -$26.3K -1,000 -7%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$340K
PA
369
Probity Advisors
Texas
$337K -$21.9K -832 -6%
CAG
370
Csenge Advisory Group
Florida
$337K -$2.68K -102 -0.7%
SM
371
Sciencast Management
New Jersey
$324K +$334K +12,680 New
GHCM
372
Glen Harbor Capital Management
California
$320K -$5.47K -208 -2%
HIIFS
373
Harel Insurance Investments & Financial Services
Israel
$320K +$189K +7,190 +120%
JMPWA
374
JP Morgan Private Wealth Advisors
California
$319K -$933K -35,467 -73%
CIM
375
Contravisory Investment Management
Massachusetts
$319K +$345K +13,129 New

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.