The Mosaic Company
570 hedge funds and large institutions have $13.6B invested in The Mosaic Company in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 62 closing their positions.
38% more call options, than puts
Call options by funds: $193M | Put options by funds: $140M
28% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 185
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
24% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 62
2% more funds holding
Funds holding: 560 → 570 (+10)
2% more capital invested
Capital invested by funds: $13.4B → $13.6B (+$224M)
0.23% more ownership
Funds ownership: 83.23% → 83.46% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$157M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$104M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$86.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$83.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$918M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$298M |
| 3 |
JP Morgan Chase
New York
|
-$248M |
| 4 |
ARCT
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
|
-$121M |
| 5 |
MACF
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
-$101M |
MOS Hedge Fund Activity: Q2 2015 in Review
570 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2015, worth a combined $13.6B — up 1.7% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new MOS positions and 62 closed out — a net gain of 15 holders — while 236 added to existing stakes and 185 trimmed.
The largest buyer was Invesco, adding an estimated $157M. The largest seller was Capital World Investors, exiting entirely with an estimated $918M sold.
- 570 institutional investors held The Mosaic Company (MOS) as of Q2 2015, up from 560 in Q1 2015.
- Funds reported $13.6B of The Mosaic Company stock for Q2 2015, up 1.7% quarter-over-quarter.
- 77 funds opened new The Mosaic Company positions in Q2 2015 and 62 closed out, a net change of +15 holders.
- The largest The Mosaic Company buyer in Q2 2015 was Invesco, an estimated $157M added.
- The largest The Mosaic Company seller in Q2 2015 was Capital World Investors, an estimated $918M sold.
Based on aggregated 13F filings for Q2 2015.