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The Mosaic Company

547 hedge funds and large institutions have $13.5B invested in The Mosaic Company in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$501M)

6% less call options, than puts

Call options by funds: $267M | Put options by funds: $284M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1% less funds holding

Funds holding: 553547 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13.21% less ownership

Funds ownership: 92.6%79.39% (-13%)

Holders
547
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
75
Increased
201
Reduced
215
Closed
71
Calls
$267M
Puts
$284M
Net Calls
-$17M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$113M +$82.9M +1,739,460 +335%
PP
27
Prudential plc
United Kingdom
$97.6M
SCM
28
Shapiro Capital Management
Georgia
$90.8M +$770K +16,175 +0.9%
CGT
29
Capital Guardian Trust
California
$83.7M -$1.8M -37,856 -2%
Two Sigma Investments
30
Two Sigma Investments
New York
$83.2M +$65.3M +1,370,973 +468%
KI
31
Koch Industries
Kansas
$74.8M +$21.3M +447,440 +43%
GVI
32
Green Valley Investors
Delaware
$74M -$53.4M -1,120,560 -43%
SCA
33
SAC Capital Advisors
Connecticut
$73.5M -$45.6M -956,394 -39%
Legal & General Group
34
Legal & General Group
United Kingdom
$70.3M +$4.7M +98,664 +8%
LCOV
35
London Company of Virginia
Virginia
$68.9M +$65.6M +1,377,677 New
PA
36
Pinnacle Associates
New York
$68.2M +$13.2M +277,920 +26%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$57.7M +$2.01M +42,093 +4%
WA
38
Wasatch Advisors
Utah
$57.1M -$244K -5,129 -0.4%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$55.5M -$35.7K -750 -0.1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$54.8M +$17.5M +367,514 +50%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$53.8M -$12.8M -269,322 -20%
NAMA
42
Nikko Asset Management Americas
New York
$53.3M -$11.4M -239,800 -18%
RFC
43
Russell Frank Company
Washington
$51.3M +$1.79M +37,585 +4%
UBS AM
44
UBS AM
Illinois
$49.5M +$4.04M +84,824 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$48.2M +$6.16M +129,400 +15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$47.4M -$52.5M -1,102,666 -54%
BlackRock
47
BlackRock
New York
$47.2M -$33.3K -699 -0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$46.3M +$6.41M +134,600 +16%
SONJCPFA
49
State of New Jersey Common Pension Fund A
New Jersey
$46.3M -$21.4M -450,000 -33%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$45.2M -$29.6M -622,201 -41%

MOS Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2014, worth a combined $13.5B — up 3.9% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MOS positions and 71 closed out — a net gain of 4 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $285M. The largest seller was Bank of New York Mellon, cutting an estimated $99.5M.

  • 547 institutional investors held The Mosaic Company (MOS) as of Q1 2014, down from 553 in Q4 2013.
  • Funds reported $13.5B of The Mosaic Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 75 funds opened new The Mosaic Company positions in Q1 2014 and 71 closed out, a net change of +4 holders.
  • The largest The Mosaic Company buyer in Q1 2014 was Manning & Napier Advisors, an estimated $285M added.
  • The largest The Mosaic Company seller in Q1 2014 was Bank of New York Mellon, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.