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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
Hudson Bay Capital Management
576
Hudson Bay Capital Management
Connecticut
– -$502K -17,200 Closed
MYAM
577
Meiji Yasuda Asset Management
Japan
– -$466K -15,965 Closed
NCM
578
Northwest Capital Management
Oregon
– -$438K -15,000 Closed
VF
579
Virtu Financial
New York
– -$404K -13,829 Closed
ALAM
580
Asahi Life Asset Management
Japan
– -$378K -12,930 Closed
TCM
581
Teza Capital Management
Illinois
– -$368K -12,607 Closed
MYLI
582
Meiji Yasuda Life Insurance
Japan
– -$366K -12,530 Closed
MLL
583
Moody Lynn & Lieberson
Massachusetts
– -$354K -12,130 Closed
Mariner
584
Mariner
Kansas
– -$340K -11,637 Closed
AIM
585
Assured Investment Management
New York
– -$322K -11,025 Closed
DCM
586
Driehaus Capital Management
Illinois
– -$315K -10,800 Closed
CMBA
587
C.M. Bidwell & Associates
Hawaii
– -$307K -10,495 Closed
ER
588
Enlightenment Research
Florida
– -$304K -10,400 Closed
ECM
589
Everence Capital Management
Indiana
– -$299K -10,240 Closed
QSS
590
Quantitative Systematic Strategies
Florida
– -$298K -10,188 Closed
HT
591
HAP Trading
New York
– -$293K -10,031 Closed
EOJOAM
592
E. Ohman J:or Asset Management
Sweden
– -$289K -9,900 Closed
FRM
593
Fox Run Management
Connecticut
– -$277K -9,485 Closed
UCFA
594
United Capital Financial Advisors
Texas
– -$261K -8,939 Closed
EPA
595
Element Pointe Advisors
Florida
– -$233K -7,970 Closed
VCM
596
Violich Capital Management
California
– -$219K -7,500 Closed
II
597
Ibex Investors
Colorado
– -$217K -7,415 Closed
JIP
598
Jaffetilchin Investment Partners
Florida
– -$216K -7,385 Closed
ABC
599
Anchor Bolt Capital
Illinois
– -$212K -7,260 Closed
JGC
600
J. Goldman & Co
New York
– -$210K -7,192 Closed
22 23
24
25 26

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.