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The Mosaic Company
MOS

542 hedge funds and large institutions have $8.07B invested in The Mosaic Company in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 215

1.92% less ownership

Funds ownership: 78.52% → 76.6% (-1.9%)

8% less funds holding

Funds holding: 586 → 542 (-44)

8% less capital invested

Capital invested by funds: $8.74B → $8.07B (-$674M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

35% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $105M

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

Holders
542
Holders Change
-44
Holders Change %
-7.51%
% of All Funds
11.73%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
54
Increased
207
Reduced
215
Closed
95
Calls
$67.8M
Puts
$105M
Net Calls
-$37.2M
Net Calls Change
-$55.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$255M
2
Boston Partners
Boston Partners
Massachusetts
+$91.7M
3
Norges Bank
Norges Bank
Norway
+$69.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Fidelity International
Fidelity International
Bermuda
-$120M
3
SPC
Slate Path Capital
New York
-$89.5M
4
American Century Companies
American Century Companies
Missouri
-$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$51.3M +$5.27M +172,655 +10%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$50.1M +$32.4M +1,061,009 +137%
CI
28
Clal Insurance
Israel
$48.1M +$12.4M +407,876 +30%
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$48M +$21.6M +707,945 +67%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$46.3M +$2.83M +92,732 +6%
USAA
31
United Services Automobile Association
Texas
$44.2M -$77.9K -2,556 -0.2%
PPA
32
Parametric Portfolio Associates
Washington
$43.2M -$659K -21,594 -1%
JP Morgan Chase
33
JP Morgan Chase
New York
$42.5M +$1.64M +53,894 +4%
MAM
34
Majedie Asset Management
United Kingdom
$42.3M -$1.86M -61,041 -4%
RP
35
RR Partners
New York
$40.5M -$945K -31,000 -2%
AQR Capital Management
36
AQR Capital Management
Connecticut
$40M +$37.7M +1,235,676 +539%
UBS AM
37
UBS AM
Illinois
$39.5M +$144K +4,722 +0.3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$39.3M -$47M -1,539,620 -52%
WorldQuant Millennium Advisors
39
WorldQuant Millennium Advisors
New York
$38.9M +$4.65M +152,330 +12%
PVH
40
Psagot Value Holdings
Israel
$37.8M +$6.3M +206,548 +18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$33.3M +$939K +30,800 +3%
SCI
42
S&CO Inc
Massachusetts
$32.6M -$16.3K -534 -0%
AAMU
43
Amundi Asset Management US
Massachusetts
$32.2M -$63.5M -2,081,773 -64%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$31.7M +$12.4M +406,911 +54%
SCM
45
Shapiro Capital Management
Georgia
$31.4M +$8.04M +263,525 +30%
Allianz Asset Management
46
Allianz Asset Management
Germany
$28M +$8.58M +281,289 +38%
MIH
47
Meitav Investment House
Israel
$27.2M +$6.03M +197,604 +25%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$26.7M +$8.17M +267,851 +38%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$26.7M -$149K -4,898 -0.5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$25.1M +$948K +31,076 +4%
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MOS Hedge Fund Activity: Q1 2019 in Review

542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2019, worth a combined $8.07B — down 7.7% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 54 opened new positions — a net loss of 41 holders — while 215 trimmed existing stakes and 207 added.

The largest buyer was Citadel Advisors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 542 institutional investors held The Mosaic Company (MOS) as of Q1 2019, down from 586 in Q4 2018.
  • Funds reported $8.07B of The Mosaic Company stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 54 funds opened new The Mosaic Company positions in Q1 2019 and 95 closed out, a net change of -41 holders.
  • The largest The Mosaic Company buyer in Q1 2019 was Citadel Advisors, an estimated $255M added.
  • The largest The Mosaic Company seller in Q1 2019 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2019.