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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
CTB
501
Country Trust Bank
Illinois
$5K – – –
FCB
502
First Command Bank
Texas
$5K – – –
FCFS
503
First Command Financial Services
Texas
$5K – – –
RIA
504
Realta Investment Advisors
Delaware
$5K +$6.1K +200 New
TSW
505
Thompson Siegel & Walmsley
Virginia
$4K -$13.7K -449 -74%
FC
506
Ferris Capital
Massachusetts
$3K – – –
FANJ
507
Financial Architects (New Jersey)
New Jersey
$3K – – –
PCP
508
Proficio Capital Partners
Massachusetts
$3K – – –
SIS
509
Sound Income Strategies
Florida
$3K – – –
TF
510
Tompkins Financial
New York
$3K – – –
VFA
511
Valeo Financial Advisors
Indiana
$3K +$183 +6 +6%
CFB
512
Cullen/Frost Bankers
Texas
$3K +$2.84K +93 New
OWA
513
One Wealth Advisors
California
$3K +$3.05K +100 New
TA
514
Thor Advisors
New York
$3K +$3.57K +117 New
SMFS
515
Squar Milner Financial Services
California
$3K +$3.69K +121 New
TCOV
516
Trust Company of Vermont
Vermont
$2K -$2.77K -91 -50%
HI
517
Hudock Inc
Pennsylvania
$2K – – –
OC
518
Oakworth Capital
Alabama
$2K – – –
TFO
519
Tarbox Family Office
California
$2K – – –
HR
520
Howe & Rusling
New York
$2K +$91 +3 +4%
FRA
521
Front Row Advisors
California
$2K +$610 +20 +36%
AIA
522
Alera Investment Advisors
Illinois
$2K +$1.71K +56 New
JCM
523
Julex Capital Management
Massachusetts
$1.15K +$1.28K +42 New
GT
524
Glenmede Trust
Pennsylvania
$1.09K +$1M +32,939 +466%
SFSIG
525
San Francisco Sentry Investment Group
California
$1K -$1.13K -37 -59%
19 20
21
22 23

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.