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The Mosaic Company

547 hedge funds and large institutions have $13.5B invested in The Mosaic Company in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$501M)

6% less call options, than puts

Call options by funds: $267M | Put options by funds: $284M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1% less funds holding

Funds holding: 553547 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13.21% less ownership

Funds ownership: 92.6%79.39% (-13%)

Holders
547
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
75
Increased
201
Reduced
215
Closed
71
Calls
$267M
Puts
$284M
Net Calls
-$17M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
576
Placemark Investments
Illinois
-$931K -19,758 Closed
RTIM
577
Round Table Investment Management
North Carolina
-$933K -19,732 Closed
TH
578
Timber Hill
Connecticut
-$920K -19,324 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
579
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$804K -17,000 Closed
MIG
580
Mariner Investment Group
New York
-$804K -17,000 Closed
DIA
581
Denver Investment Advisors
Colorado
-$721 -15,251 Closed
DC
582
Davenport & Co
Virginia
-$604K -12,770 Closed
CIM
583
Confluence Investment Management
Missouri
-$599K -12,669 Closed
BUB
584
BBVA USA Bancshares
Texas
-$539K -11,415 Closed
SC
585
Scotia Capital
Ontario, Canada
-$530K -11,211 Closed
NCM
586
Northroad Capital Management
New York
-$527K -11,154 Closed
NI
587
Numeric Investors
Massachusetts
-$520K -11,000 Closed
RC
588
Riversville Capital
Connecticut
-$517K -10,945 Closed
BF
589
BOK Financial
Oklahoma
-$498K -10,533 Closed
TAM
590
Thornmark Asset Management
Ontario, Canada
-$476K -10,066 Closed
TNBTD
591
Trustmark National Bank Trust Department
Mississippi
-$472K -9,980 Closed
Tudor Investment Corp
592
Tudor Investment Corp
Connecticut
-$417K -8,821 Closed
AC
593
Andromeda Capital
New York
-$404K -8,549 Closed
NFC
594
Northeast Financial Consultants
Connecticut
-$399K -8,437 Closed
AWA
595
AmeriServ Wealth Advisors
Pennsylvania
-$395K -8,350 Closed
JG
596
Jefferies Group
New York
-$345K -7,298 Closed
AWP
597
Ascent Wealth Partners
New York
-$341K -7,220 Closed
JMPWA
598
JP Morgan Private Wealth Advisors
California
-$253K -5,346 Closed
LCM
599
Laurion Capital Management
New York
-$247K -5,234 Closed
VDBMI
600
Van Den Berg Management I
Texas
-$227K -4,801 Closed

MOS Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2014, worth a combined $13.5B — up 3.9% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MOS positions and 71 closed out — a net gain of 4 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $285M. The largest seller was Bank of New York Mellon, cutting an estimated $99.5M.

  • 547 institutional investors held The Mosaic Company (MOS) as of Q1 2014, down from 553 in Q4 2013.
  • Funds reported $13.5B of The Mosaic Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 75 funds opened new The Mosaic Company positions in Q1 2014 and 71 closed out, a net change of +4 holders.
  • The largest The Mosaic Company buyer in Q1 2014 was Manning & Napier Advisors, an estimated $285M added.
  • The largest The Mosaic Company seller in Q1 2014 was Bank of New York Mellon, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.