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The Mosaic Company
MOS

Overview Fund Activity

714 hedge funds and large institutions have $13.6B invested in The Mosaic Company in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 279 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
-46
Holders Change %
-6.05%
% of All Funds
11.43%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.19%
New
72
Increased
263
Reduced
279
Closed
102
Calls
$383M
Puts
$326M
Net Calls
+$57.8M
Net Calls Change
+$218M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.01B
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$82.5M
3
RL
Ruffer LLP
United Kingdom
+$72.4M
4
Bank of America
Bank of America
North Carolina
+$72.1M
5
Ameriprise
Ameriprise
Minnesota
+$50.7M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$206M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$130M
3
Millennium Management
Millennium Management
New York
-$108M
4
Renaissance Technologies
Renaissance Technologies
New York
-$62M
5
PIM
Platinum Investment Management
Australia
-$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
401
Metropolitan Life Insurance Company (MetLife)
New York
$699K -$168K -3,664 -19%
GCP
402
Garda Capital Partners
Minnesota
$695K +$695K +15,150 New
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
$688K +$688K +15,000 New
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$680K -$71.6K -1,561 -10%
MGP
405
Metis Global Partners
California
$677K +$89.9K +1,960 +15%
WHAM
406
Windmill Hill Asset Management
United Kingdom
$665K – – –
CG
407
Caprock Group
Idaho
$647K +$345K +7,522 +114%
IC
408
IEQ Capital
California
$643K +$97.7K +2,129 +18%
ACM
409
Ascendant Capital Management
California
$642K +$642K +14,000 New
DC
410
Davenport & Co
Virginia
$635K +$24.2K +528 +4%
US Bancorp
411
US Bancorp
Minnesota
$628K +$12.5K +272 +2%
PFS
412
Prospera Financial Services
Texas
$614K +$114K +2,489 +23%
VRM
413
Vectors Research Management
New York
$609K +$609K +13,267 New
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$603K +$158K +3,434 +35%
FFG
415
Fortem Financial Group
California
$591K +$103K +2,251 +21%
MIM
416
Meixler Investment Management
Arizona
$587K +$145K +3,153 +33%
SP
417
Symmetry Partners
Connecticut
$587K -$16.5K -359 -3%
GT
418
Greenleaf Trust
Michigan
$579K +$19.7K +429 +4%
MHIC
419
Marble Harbor Investment Counsel
Massachusetts
$569K – – –
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K -$11.8K -258 -2%
HC
421
HNP Capital
New York
$545K +$545K +11,872 New
V
422
ViaWealth
Kansas
$540K +$20.4K +445 +4%
JWCA
423
J.W. Cole Advisors
Florida
$536K -$124K -2,695 -19%
SAI
424
Systematic Alpha Investments
New Jersey
$534K – – –
SIM
425
Seaview Investment Managers
Florida
$532K +$532K +11,600 New
15 16
17
18 19