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The Mosaic Company

586 hedge funds and large institutions have $8.74B invested in The Mosaic Company in 2018 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 179 increasing their positions, 219 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 76

13% more call options, than puts

Call options by funds: $150M | Put options by funds: $133M

8% more funds holding

Funds holding: 544586 (+42)

1.34% more ownership

Funds ownership: 77.18%78.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less capital invested

Capital invested by funds: $9.66B → $8.74B (-$919M)

18% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 219

Holders
586
Holders Change
+42
Holders Change %
+7.72%
% of All Funds
13.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
124
Increased
179
Reduced
219
Closed
76
Calls
$150M
Puts
$133M
Net Calls
+$17.9M
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$56.3M +$20.4M +621,217 +48%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$53.2M +$23.7M +721,253 +66%
Bank of America
28
Bank of America
North Carolina
$50.6M -$45.3M -1,376,327 -44%
Goldman Sachs
29
Goldman Sachs
New York
$49.8M -$29.6M -898,119 -34%
DG
30
Delek Group
Israel
$49M +$15.7M +476,231 +41%
MAM
31
Majedie Asset Management
United Kingdom
$48.1M -$6.88M -208,928 -11%
USAA
32
United Services Automobile Association
Texas
$47.3M -$32.2K -977 -0.1%
PPA
33
Parametric Portfolio Associates
Washington
$46.9M +$4.71M +143,154 +10%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$46.2M +$9.82M +298,265 +23%
RP
35
RR Partners
New York
$44.2M
JP Morgan Chase
36
JP Morgan Chase
New York
$43.8M +$6M +182,476 +14%
UBS AM
37
UBS AM
Illinois
$42.2M +$1.42M +43,141 +3%
CIM
38
Chiron Investment Management
New York
$40.8M -$4.32M -131,171 -9%
CI
39
Clal Insurance
Israel
$39.5M -$20.8M -633,000 -32%
WorldQuant Millennium Advisors
40
WorldQuant Millennium Advisors
New York
$37.1M +$9.64M +293,032 +30%
SCI
41
S&CO Inc
Massachusetts
$34.9M -$118K -3,575 -0.3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$34.7M +$684K +20,800 +2%
PVH
43
Psagot Value Holdings
Israel
$34.4M +$7.99M +242,676 +26%
Renaissance Technologies
44
Renaissance Technologies
New York
$34.3M +$20.8M +632,900 +117%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$34.1M +$35.5M +1,077,527 +1,178%
SO
46
STRS Ohio
Ohio
$33M -$7.92M -240,779 -18%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$30.7M +$21.3M +648,060 +161%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$28.8M +$32.5M +986,705 New
EDRH
49
Edmond de Rothschild Holding
Switzerland
$28.7M -$19.8M -600,437 -38%
DZ Bank
50
DZ Bank
Germany
$28M -$13.6M -412,377 -30%