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The Mosaic Company
MOS

Overview Fund Activity

559 hedge funds and large institutions have $13.3B invested in The Mosaic Company in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 207 increasing their positions, 188 reducing their positions, and 56 closing their positions.

Holders
559
Holders Change
+30
Holders Change %
+5.67%
% of All Funds
14.91%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
94
Increased
207
Reduced
188
Closed
56
Calls
$224M
Puts
$178M
Net Calls
+$46.2M
Net Calls Change
+$38.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.34B
2
AL
2
AJO LP
Pennsylvania
$122M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$265M
4
Franklin Resources
4
Franklin Resources
California
$460M
5
Deutsche Bank
5
Deutsche Bank
Germany
$255M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$0
2
Capital World Investors
2
Capital World Investors
California
$918M
3
ARCT
3
Anne Ray Charitable Trust
Minnesota
$269M
4
MACF
4
Margaret A Cargill Foundation
Minnesota
$224M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCOV
26
London Company of Virginia
Virginia
$110M +$13.4M +290,172 +14%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$110M +$2.37M +51,540 +2%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$106M -$10.3M -223,580 -9%
Two Sigma Investments
29
Two Sigma Investments
New York
$104M -$4.14M -89,901 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$97.7M +$24M +520,920 +33%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$95.6M +$69.1M +1,500,000 +260%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$95.3M +$35.8M +777,616 +60%
American Century Companies
33
American Century Companies
Missouri
$93.4M +$5.13M +111,302 +6%
WA
34
Wasatch Advisors
Utah
$87.8M -$15.5M -337,464 -15%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$78M – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$77.8M +$8.85M +192,217 +13%
Morgan Stanley
37
Morgan Stanley
New York
$74.2M +$4.69M +101,828 +7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$70M +$37.8M +819,991 +117%
SFM
39
Systematic Financial Management
New Jersey
$65.2M +$65.2M +1,416,432 New
RFC
40
Russell Frank Company
Washington
$64.9M +$17.6M +382,063 +37%
ABC
41
Anchor Bolt Capital
Illinois
$62.3M +$49.9M +1,083,152 +403%
UBS AM
42
UBS AM
Illinois
$62.2M +$2.26M +49,113 +4%
Legal & General Group
43
Legal & General Group
United Kingdom
$61.6M -$2.02M -43,820 -3%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M +$48.4M +1,051,545 +441%
Marshall Wace
45
Marshall Wace
United Kingdom
$59.3M -$16.5M -357,255 -22%
Invesco
46
Invesco
Georgia
$57.7M +$32.8M +711,127 +131%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$56.9M +$30.1M +654,219 +113%
VanEck Associates
48
VanEck Associates
New York
$56.6M -$733K -15,919 -1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$52.3M +$12M +259,651 +30%
NI
50
Numeric Investors
Massachusetts
$50.3M +$50.3M +1,092,600 New
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