We are live on ! Find out more
MOS icon

The Mosaic Company
MOS

475 hedge funds and large institutions have $5.81B invested in The Mosaic Company in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 197 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 160

0.29% less ownership

Funds ownership: 77.13% → 76.84% (-0.29%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 486 → 475 (-11)

6% less capital invested

Capital invested by funds: $6.18B → $5.81B (-$369M)

33% less call options, than puts

Call options by funds: $105M | Put options by funds: $157M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
475
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
45
Increased
197
Reduced
160
Closed
49
Calls
$105M
Puts
$157M
Net Calls
-$52.4M
Net Calls Change
+$53.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
2
AIM
Artemis Investment Management
United Kingdom
+$37.3M
3
Bank of America
Bank of America
North Carolina
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$101M
2
Invesco
Invesco
Georgia
-$70M
3
JP Morgan Chase
JP Morgan Chase
New York
-$53.2M
4
Fidelity International
Fidelity International
Bermuda
-$35.3M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$44.3M +$12.7M +584,511 +40%
Legal & General Group
27
Legal & General Group
United Kingdom
$43.1M +$329K +15,175 +0.8%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$42.5M +$12.2M +562,237 +40%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$37.5M +$438K +20,220 +1%
AIM
30
Artemis Investment Management
United Kingdom
$37.2M +$37.3M +1,721,444 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$34.4M +$13.3M +613,264 +62%
GTP
32
Global Thematic Partners
New York
$33.5M +$7.81M +360,852 +30%
BCM
33
Becker Capital Management
Oregon
$33.5M +$490K +22,615 +1%
TSW
34
Thompson Siegel & Walmsley
Virginia
$32.3M +$179K +8,248 +0.6%
Two Sigma Investments
35
Two Sigma Investments
New York
$29.2M +$17.1M +788,337 +139%
SO
36
STRS Ohio
Ohio
$29.1M +$3.75K +173 +0%
MAM
37
Majedie Asset Management
United Kingdom
$27.4M +$1.88M +86,831 +7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$26.5M +$342K +15,800 +1%
PPA
39
Parametric Portfolio Associates
Washington
$25.6M -$1.42M -65,528 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$25.2M +$16.6M +764,260 +189%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24M +$1.34M +61,920 +6%
UBS AM
42
UBS AM
Illinois
$23.6M +$713K +32,946 +3%
SCI
43
S&CO Inc
Massachusetts
$22.9M +$1.38M +63,674 +6%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$22.3M +$22.4M +1,034,089 New
MWA
45
Marshall Wace Asia
Hong Kong
$20.4M -$7.04M -324,871 -26%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$20.1M -$210K -9,713 -1%
FRM
47
Foundation Resource Management
Arkansas
$20.1M +$6.98M +322,267 +53%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$19.9M +$13.3M +615,400 +200%
DF
49
Donoghue Forlines
Massachusetts
$18M +$2.98M +137,638 +20%
First Trust Advisors
50
First Trust Advisors
Illinois
$17.8M +$549K +25,343 +3%
1
2
3 4 5

MOS Hedge Fund Activity: Q3 2017 in Review

475 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2017, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MOS and 45 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 197 added.

The largest buyer was Citadel Advisors, adding an estimated $38.4M. The largest seller was Citigroup, cutting an estimated $101M.

  • 475 institutional investors held The Mosaic Company (MOS) as of Q3 2017, down from 486 in Q2 2017.
  • Funds reported $5.81B of The Mosaic Company stock for Q3 2017, down 6% quarter-over-quarter.
  • 45 funds opened new The Mosaic Company positions in Q3 2017 and 49 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2017 was Citadel Advisors, an estimated $38.4M added.
  • The largest The Mosaic Company seller in Q3 2017 was Citigroup, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.