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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
RFM
526
Royal Fund Management
Florida
$1K -$671 -22 -33%
AC
527
Avestar Capital
New York
$1K – – –
BAM
528
Bruderman Asset Management
New York
$1K – – –
DOA
529
D'Orazio & Associates
Virginia
$1K – – –
MSA
530
Marino Stram & Associates
Massachusetts
$1K – – –
YWP
531
YorkBridge Wealth Partners
New York
$1K – – –
HGWM
532
Harvest Group Wealth Management
Massachusetts
$1K +$549 +18 New
CGT
533
Capital Guardian Trust
California
$1K +$671 +22 New
GWS
534
Glassman Wealth Services
Virginia
$1K +$976 +32 +160%
SPC
535
Slate Path Capital
New York
– -$89.5M -3,065,000 Closed
American Century Companies
536
American Century Companies
Missouri
– -$86.9M -2,976,560 Closed
MWA
537
Marshall Wace Asia
Hong Kong
– -$59.3M -2,028,700 Closed
CIM
538
Chiron Investment Management
New York
– -$40.8M -1,396,055 Closed
Lord, Abbett & Co
539
Lord, Abbett & Co
New Jersey
– -$28.8M -986,705 Closed
MMH
540
Menora Mivtachim Holdings
Israel
– -$22.8M -780,695 Closed
GAMA
541
Graticule Asia Macro Advisors
New York
– -$9.2M -315,000 Closed
ACPU
542
Arrowgrass Capital Partners (US)
Delaware
– -$8.76M -300,000 Closed
GCA
543
Greenwood Capital Associates
South Carolina
– -$7.14M -244,293 Closed
ECM
544
Element Capital Management
New York
– -$5.88M -201,238 Closed
B
545
BP
United Kingdom
– -$5.84M -200,000 Closed
Group One Trading
546
Group One Trading
Illinois
– -$5.47M -179,366 Closed
ACH
547
ArrowMark Colorado Holdings
Colorado
– -$4.38M -150,000 Closed
SCM
548
Stevens Capital Management
Pennsylvania
– -$3.9M -133,619 Closed
Capital Fund Management (CFM)
549
Capital Fund Management (CFM)
France
– -$3.52M -120,424 Closed
OTPPB
550
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.49M -119,456 Closed
20 21
22
23 24

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.