We are live on ! Find out more
MOS icon

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
AP
601
Advisor Partners
California
– -$209K -7,156 Closed
CI
602
Capital Innovations
Wisconsin
– -$208K -7,108 Closed
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$205K -7,015 Closed
AFP
604
Ausdal Financial Partners
Iowa
– -$205K -7,014 Closed
CCA
605
Cobblestone Capital Advisors
New York
– -$202K -6,900 Closed
BWM
606
BT Wealth Management
Georgia
– -$218K -6,840 Closed
IA
607
IFP Advisors
Florida
– -$146K -5,070 Closed
HFM
608
Harvest Fund Management
China
– -$128K -4,387 Closed
PCM
609
Prelude Capital Management
New York
– -$120K -4,100 Closed
EAM
610
Exane Asset Management
France
– -$72.4K -2,480 Closed
AIC
611
Ameritas Investment Company
Nebraska
– -$56K -1,909 Closed
PHK
612
Point72 Hong Kong
Hong Kong
– -$41K -1,396 Closed
BC
613
Bartlett & Co
Ohio
– -$29K -1,000 Closed
BCWM
614
Bartlett & Co Wealth Management
Ohio
– -$29.2K -1,000 Closed
SL
615
Salomon & Ludwin
Virginia
– -$18K -615 Closed
NFG
616
Next Financial Group
Texas
– -$18.3K -600 -100%
JA
617
JOYN Advisors
Georgia
– -$16K -557 Closed
FIA
618
FNY Investment Advisers
New York
– -$9K -342 Closed
WANY
619
Wealthspire Advisors (New York)
New York
– -$10K -336 Closed
ClearBridge Investments
620
ClearBridge Investments
New York
– -$6K -200 Closed
DWM
621
Doyle Wealth Management
Florida
– -$5K -179 Closed
TCM
622
Tradewinds Capital Management
Washington
– -$4K -150 Closed
GWA
623
Guidant Wealth Advisors
Illinois
– -$4K -143 Closed
FTI
624
Fiduciary Trust International
Massachusetts
– -$3K -95 Closed
TWA
625
TCI Wealth Advisors
Arizona
– -$1.71K -56 -84%
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.