The Mosaic Company
557 hedge funds and large institutions have $13.3B invested in The Mosaic Company in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 46 closing their positions.
30% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 46
16% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 191
2% more funds holding
Funds holding: 547 → 557 (+10)
0.39% less ownership
Funds ownership: 79.39% → 79% (-0.39%)
1% less call options, than puts
Call options by funds: $266M | Put options by funds: $269M
2% less capital invested
Capital invested by funds: $13.5B → $13.3B (-$211M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$266M |
| 2 |
First Eagle Investment Management
New York
|
+$130M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$87.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$70.9M |
| 5 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$394M |
| 2 |
Temasek Holdings
Singapore
|
-$286M |
| 3 |
Barclays
London,
United Kingdom
|
-$79.6M |
| 4 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$74M |
| 5 |
VanEck Associates
New York
|
-$33.9M |
MOS Hedge Fund Activity: Q2 2014 in Review
557 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2014, worth a combined $13.3B — down 1.6% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MOS positions and 46 closed out — a net gain of 14 holders — while 221 added to existing stakes and 191 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was RS Investment Management, cutting an estimated $394M.
- 557 institutional investors held The Mosaic Company (MOS) as of Q2 2014, up from 547 in Q1 2014.
- Funds reported $13.3B of The Mosaic Company stock for Q2 2014, down 1.6% quarter-over-quarter.
- 60 funds opened new The Mosaic Company positions in Q2 2014 and 46 closed out, a net change of +14 holders.
- The largest The Mosaic Company buyer in Q2 2014 was JP Morgan Chase, an estimated $266M added.
- The largest The Mosaic Company seller in Q2 2014 was RS Investment Management, an estimated $394M sold.
Based on aggregated 13F filings for Q2 2014.