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The Mosaic Company
MOS

445 hedge funds and large institutions have $5.98B invested in The Mosaic Company in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $83.1M

1.58% less ownership

Funds ownership: 77.21% → 75.63% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 178

12% less funds holding

Funds holding: 503 → 445 (-58)

20% less capital invested

Capital invested by funds: $7.45B → $5.98B (-$1.47B)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
445
Holders Change
-58
Holders Change %
-11.53%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
158
Reduced
178
Closed
94
Calls
$80.4M
Puts
$83.1M
Net Calls
-$2.68M
Net Calls Change
-$60.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$96.6M
2
Boston Partners
Boston Partners
Massachusetts
+$71.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$47.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$32.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
2
CVA
Ceredex Value Advisors
Florida
-$48.1M
3
USAA
United Services Automobile Association
Texas
-$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
451
Soros Fund Management
New York
– -$8.76M -350,000 Closed
Twin Tree Management
452
Twin Tree Management
Texas
– -$6.39M -255,264 Closed
Axa
453
Axa
France
– -$5.89M -235,300 Closed
AL
454
AJO LP
Pennsylvania
– -$5.46M -218,155 Closed
PWPCM
455
Perella Weinberg Partners Capital Management
New York
– -$5.38M -215,078 Closed
ABC
456
Anchor Bolt Capital
Illinois
– -$4.88M -195,143 Closed
MWA
457
Marshall Wace Asia
Hong Kong
– -$3.53M -141,033 Closed
NC
458
Northpointe Capital
Michigan
– -$3.29M -131,459 Closed
ARTA
459
A.R.T. Advisors
New York
– -$3.11M -124,100 Closed
CBOA
460
Commonwealth Bank of Australia
Australia
– -$2.77M -110,913 Closed
CM
461
CoreCommodity Management
Connecticut
– -$2.23M -88,983 Closed
Lazard Asset Management
462
Lazard Asset Management
New York
– -$2.16M -86,197 Closed
ECM
463
Element Capital Management
New York
– -$2.04M -81,479 Closed
BC
464
Brookfield Corp
Ontario, Canada
– -$1.95M -78,046 Closed
WCM
465
Weld Capital Management
New York
– -$1.93M -77,046 Closed
SB
466
Suntrust Banks
Georgia
– -$1.77M -70,680 Closed
Point72 Asset Management
467
Point72 Asset Management
Connecticut
– -$1.47M -67,400 Closed
AIM
468
Atlantic Investment Management
New York
– -$1.64M -65,431 Closed
AC
469
Allstate Corporation
Illinois
– -$1.58M -63,314 Closed
Cohen & Steers
470
Cohen & Steers
New York
– -$1.55M -61,819 Closed
NO
471
Ninety One
South Africa
– -$1.48M -59,905 Closed
NIPH
472
NN Investment Partners Holdings
Netherlands
– -$1.36M -54,455 Closed
NONA
473
Ninety One North America
New York
– -$1.35M -54,098 Closed
IMOV
474
Investment Management of Virginia
Virginia
– -$1.03M -41,042 Closed
ZCA
475
Zeke Capital Advisors
Pennsylvania
– -$1.01M -40,296 Closed
17 18
19
20 21

MOS Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2019, worth a combined $5.98B — down 20% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOS and 39 opened new positions — a net loss of 55 holders — while 178 trimmed existing stakes and 158 added.

The largest buyer was Ameriprise, adding an estimated $96.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $124M sold.

  • 445 institutional investors held The Mosaic Company (MOS) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $5.98B of The Mosaic Company stock for Q3 2019, down 20% quarter-over-quarter.
  • 39 funds opened new The Mosaic Company positions in Q3 2019 and 94 closed out, a net change of -55 holders.
  • The largest The Mosaic Company buyer in Q3 2019 was Ameriprise, an estimated $96.6M added.
  • The largest The Mosaic Company seller in Q3 2019 was Ninety One (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.