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The Mosaic Company

510 hedge funds and large institutions have $8.23B invested in The Mosaic Company in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 228 increasing their positions, 158 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 158

1% more capital invested

Capital invested by funds: $8.12B → $8.23B (+$103M)

0.01% more ownership

Funds ownership: 87.86%87.86% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 521510 (-11)

10% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $112M

Holders
510
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
13.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
228
Reduced
158
Closed
67
Calls
$86.7M
Puts
$112M
Net Calls
-$24.9M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$54.3M -$5.92M -226,812 -10%
PPA
27
Parametric Portfolio Associates
Washington
$52.4M +$21.6M +828,379 +74%
AQR Capital Management
28
AQR Capital Management
Connecticut
$49.7M -$34.4M -1,318,786 -42%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$49.4M -$26.4M -1,012,534 -37%
Legal & General Group
30
Legal & General Group
United Kingdom
$45.6M +$3.37M +129,090 +8%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$45.6M +$38.6M +1,477,072 +703%
Morgan Stanley
32
Morgan Stanley
New York
$44.3M +$7.75M +296,860 +22%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$41.4M -$2.13M -81,498 -5%
Marshall Wace
34
Marshall Wace
United Kingdom
$40.2M -$3.26M -124,698 -8%
ARCT
35
Anne Ray Charitable Trust
Minnesota
$39.7M -$1.44K -55 -0%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$38.3M -$9.02M -345,540 -20%
SCM
37
Snow Capital Management
Pennsylvania
$37.9M +$10.1M +385,420 +38%
Goldman Sachs
38
Goldman Sachs
New York
$37.4M +$6.82M +261,282 +23%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$37.2M -$13.2M -504,570 -27%
EDRAMF
40
Edmond de Rothschild Asset Management (France)
France
$37.2M -$13.2M -504,400 -27%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$36.4M +$10M +384,250 +40%
GC
42
Guggenheim Capital
Illinois
$34.7M -$3.12M -119,595 -9%
Ameriprise
43
Ameriprise
Minnesota
$34.1M -$11.5M -439,269 -26%
JIM
44
Jupiter Investment Management
United Kingdom
$33.2M +$19.5M +745,424 +154%
MACF
45
Margaret A Cargill Foundation
Minnesota
$33.1M -$1.18K -45 -0%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$32.8M +$8.19M +313,613 +35%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$30.6M -$1.47M -56,215 -5%
Charles Schwab
48
Charles Schwab
California
$30.6M +$2.86M +109,375 +11%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$30.3M +$3.67M +140,657 +14%
AllianceBernstein
50
AllianceBernstein
Tennessee
$29.9M -$46M -1,760,938 -61%

MOS Hedge Fund Activity: Q1 2016 in Review

510 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2016, worth a combined $8.23B — up 1.3% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MOS and 60 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 228 added.

The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Institutional Capital, cutting an estimated $107M.

  • 510 institutional investors held The Mosaic Company (MOS) as of Q1 2016, down from 521 in Q4 2015.
  • Funds reported $8.23B of The Mosaic Company stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 60 funds opened new The Mosaic Company positions in Q1 2016 and 67 closed out, a net change of -7 holders.
  • The largest The Mosaic Company buyer in Q1 2016 was Vanguard Group, an estimated $206M added.
  • The largest The Mosaic Company seller in Q1 2016 was Institutional Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.