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The Mosaic Company
MOS

Overview Fund Activity

529 hedge funds and large institutions have $13B invested in The Mosaic Company in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
72
Increased
170
Reduced
205
Closed
60
Calls
$214M
Puts
$207M
Net Calls
+$7.49M
Net Calls Change
-$2.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.03B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$125M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$107M
4
American Century Companies
4
American Century Companies
Missouri
$87.5M
5
KI
5
Koch Industries
Kansas
$145M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$358M
2
Invesco
2
Invesco
Georgia
$24.7M
3
ARCT
3
Anne Ray Charitable Trust
Minnesota
$437M
4
MACF
4
Margaret A Cargill Foundation
Minnesota
$364M
5
SCP
5
SailingStone Capital Partners
Texas
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$111M +$330K +7,337 +0.3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$109M -$25.9M -567,602 -19%
Two Sigma Investments
28
Two Sigma Investments
New York
$107M +$101M +2,204,604 +1,574%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$106M +$15.5M +339,110 +17%
WA
30
Wasatch Advisors
Utah
$102M +$50.2M +1,100,000 +96%
LCOV
31
London Company of Virginia
Virginia
$96.1M +$9.27M +203,067 +11%
SCM
32
Shapiro Capital Management
Georgia
$89M +$1.33M +29,244 +2%
American Century Companies
33
American Century Companies
Missouri
$87.5M +$87.5M +1,917,150 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$78M +$20.5M +422,268 +36%
Marshall Wace
35
Marshall Wace
United Kingdom
$75.1M +$50.7M +1,111,446 +208%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$73.1M +$8.14M +178,306 +13%
Artisan Partners
37
Artisan Partners
Wisconsin
$72M +$8.15M +178,534 +13%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$69.1M -$5.24M -113,718 -7%
Morgan Stanley
39
Morgan Stanley
New York
$68.9M +$7.64M +167,321 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$63.1M -$1.01M -22,223 -2%
UBS AM
41
UBS AM
Illinois
$59.4M +$448K +9,803 +0.8%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$58.8M +$33.2M +730,513 +130%
Citadel Advisors
43
Citadel Advisors
Florida
$57.7M +$6.88M +150,756 +14%
VanEck Associates
44
VanEck Associates
New York
$56.8M -$4.61M -100,915 -7%
NRC
45
North Run Capital
Massachusetts
$49.1M +$3.42M +75,000 +8%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$47.9M – – –
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$47.6M +$486K +10,650 +1%
RFC
48
Russell Frank Company
Washington
$47.3M -$5.81M -125,990 -11%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$47M +$47M +1,029,186 New
BlackRock
50
BlackRock
New York
$46.6M +$1.24M +27,232 +3%
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