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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
HL
376
HeadInvest LLC
Maine
$307K
JMPWA
377
JP Morgan Private Wealth Advisors
California
$300K -$123K -4,694 -30%
WRM
378
Westport Resources Management
Connecticut
$295K -$19.6K -750 -6%
TRCT
379
Tower Research Capital (TRC)
New York
$286K +$193K +7,389 +231%
SIA
380
Sit Investment Associates
Minnesota
$277K
SW
381
SVB Wealth
Massachusetts
$276K -$76.3K -2,924 -22%
VCM
382
Violich Capital Management
California
$275K +$52.2K +2,000 +24%
PWM
383
Perigon Wealth Management
California
$274K +$95.7K +3,666 New
FCCM
384
First City Capital Management
Georgia
$271K -$5.22K -200 -2%
DVM
385
Dreman Value Management
Florida
$261K -$729K -27,927 -74%
VSWA
386
Vontobel Swiss Wealth Advisors
Switzerland
$258K +$249K +9,550 New
BPC
387
Banque Pictet & Cie
Switzerland
$248K
CF
388
CenterStar Fund
Illinois
$244K
GG
389
Gofen & Glossberg
Illinois
$237K +$230K +8,792 New
CI
390
Conning Inc
Connecticut
$236K +$228K +8,750 New
FCFC
391
First Commonwealth Financial Corp
Pennsylvania
$235K +$227K +8,702 New
RC
392
RegentAtlantic Capital
New Jersey
$233K +$225K +8,622 New
AAM
393
Azzad Asset Management
Virginia
$233K -$2.45K -94 -1%
CC
394
ClearArc Capital
Ohio
$232K +$10.5K +403 +5%
FO
395
FT Options
Illinois
$232K +$224K +8,600 New
ACI
396
Advance Capital I
Michigan
$221K -$86.1K -3,300 -29%
ICAS
397
Investors Capital Advisory Services
Massachusetts
$219K +$212K +8,140 New
CCFCSB
398
Cape Cod Five Cents Savings Bank
Massachusetts
$216K
SB
399
Suntrust Banks
Georgia
$214K +$14K +537 +7%
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$213K

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.