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The Mosaic Company

519 hedge funds and large institutions have $7.83B invested in The Mosaic Company in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

2.33% more ownership

Funds ownership: 89.38%91.71% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $8.18B → $7.83B (-$350M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 531519 (-12)

28% less call options, than puts

Call options by funds: $145M | Put options by funds: $201M

Holders
519
Holders Change
-12
Holders Change %
-2.26%
% of All Funds
13.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
49
Increased
205
Reduced
180
Closed
53
Calls
$145M
Puts
$201M
Net Calls
-$55.2M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$55M -$46.3M -1,697,303 -43%
Goldman Sachs
27
Goldman Sachs
New York
$51.8M +$25.8M +945,220 +81%
BA
28
BlackRock Advisors
Delaware
$51.6M +$8.8M +322,650 +18%
PPA
29
Parametric Portfolio Associates
Washington
$49.9M -$4.9M -179,531 -8%
ClearBridge Investments
30
ClearBridge Investments
New York
$46.4M +$6.74M +247,322 +15%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.1M +$23.7M +868,269 +93%
Legal & General Group
32
Legal & General Group
United Kingdom
$43.4M +$764K +28,032 +2%
CLM
33
ClearBridge LLC (Maryland)
Maryland
$42.3M +$755K +27,680 +2%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$42M +$8.17M +299,760 +21%
EDRAMF
35
Edmond de Rothschild Asset Management (France)
France
$42M +$8.16M +299,260 +21%
GTP
36
Global Thematic Partners
New York
$40.4M -$83M -3,042,607 -65%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$39.7M +$16.7M +611,158 +60%
SCM
38
Snow Capital Management
Pennsylvania
$38.9M -$2.65M -97,201 -6%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$38.3M +$3.09M +113,458 +8%
LSV Asset Management
40
LSV Asset Management
Illinois
$37.6M -$15.7M -574,016 -27%
GC
41
Guggenheim Capital
Illinois
$36.9M +$2.02M +74,051 +5%
BCM
42
Becker Capital Management
Oregon
$34.5M -$748K -27,430 -2%
ARCT
43
Anne Ray Charitable Trust
Minnesota
$34.1M -$2.08M -76,331 -5%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$33.9M -$22.2M -814,795 -37%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$32.8M -$3.19M -116,980 -8%
NIPH
46
NN Investment Partners Holdings
Netherlands
$31.3M +$1.1M +40,200 +3%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$31M -$14.3M -525,716 -29%
Charles Schwab
48
Charles Schwab
California
$29.9M +$629K +23,068 +2%
Marshall Wace
49
Marshall Wace
United Kingdom
$28.8M -$5.77M -211,741 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$28.7M +$2.52M +92,500 +9%

MOS Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2016, worth a combined $7.83B — down 4.3% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MOS and 49 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $84.7M.

  • 519 institutional investors held The Mosaic Company (MOS) as of Q3 2016, down from 531 in Q2 2016.
  • Funds reported $7.83B of The Mosaic Company stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 49 funds opened new The Mosaic Company positions in Q3 2016 and 53 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2016 was Morgan Stanley, an estimated $111M added.
  • The largest The Mosaic Company seller in Q3 2016 was Artisan Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2016.