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The Mosaic Company

510 hedge funds and large institutions have $8.23B invested in The Mosaic Company in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 228 increasing their positions, 158 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 158

1% more capital invested

Capital invested by funds: $8.12B → $8.23B (+$103M)

0.01% more ownership

Funds ownership: 87.86%87.86% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 521510 (-11)

10% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $112M

Holders
510
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
13.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
228
Reduced
158
Closed
67
Calls
$86.7M
Puts
$112M
Net Calls
-$24.9M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
551
HBK Investments
Texas
-$212K -7,700 Closed
GS
552
GAM Systematic
United Kingdom
-$166K -6,013 Closed
CCM
553
Cutler Capital Management
Massachusetts
-$165K -6,000 Closed
AFP
554
Ausdal Financial Partners
Iowa
-$52K -1,900 Closed
SFPIA
555
Stevens First Principles Investment Advisors
California
-$36K -1,300 Closed
Loomis, Sayles & Company
556
Loomis, Sayles & Company
Massachusetts
-$22K -782 Closed
PI
557
PineBridge Investments
New York
-$20K -728 Closed
Truist Financial
558
Truist Financial
North Carolina
-$17K -600 Closed
NYLT
559
New York Life Trust
New York
-$13K -475 Closed
BFEC
560
Benjamin F. Edwards & Company
Missouri
-$8K -300 Closed
PCM
561
Prelude Capital Management
New York
-$6K -210 Closed
EDRE
562
Edmond de Rothschild (Europe)
Luxembourg
-$5K -170 Closed
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -157 Closed
JWA
564
JFS Wealth Advisors
Pennsylvania
-$4K -150 Closed
WTB
565
Washington Trust Bank
Washington
-$4K -150 Closed
PCM
566
Penserra Capital Management
California
-$4K -138 Closed
TF
567
Tompkins Financial
New York
-$3K -95 Closed
KCPG
568
Kavar Capital Partners Group
Kansas
-$2K -82 Closed
DBT
569
Dubuque Bank & Trust
Iowa
-$1K -43 Closed
DAM
570
Delta Asset Management
Tennessee
-$1K -25 Closed
TFA
571
Transamerica Financial Advisors
Florida
-$1K -25 Closed
AIA
572
Allegis Investment Advisors
Idaho
-$1K -20 Closed
TFO
573
Tarbox Family Office
California
+$470 +18 New

MOS Hedge Fund Activity: Q1 2016 in Review

510 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2016, worth a combined $8.23B — up 1.3% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MOS and 60 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 228 added.

The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Institutional Capital, cutting an estimated $107M.

  • 510 institutional investors held The Mosaic Company (MOS) as of Q1 2016, down from 521 in Q4 2015.
  • Funds reported $8.23B of The Mosaic Company stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 60 funds opened new The Mosaic Company positions in Q1 2016 and 67 closed out, a net change of -7 holders.
  • The largest The Mosaic Company buyer in Q1 2016 was Vanguard Group, an estimated $206M added.
  • The largest The Mosaic Company seller in Q1 2016 was Institutional Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.