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.
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: 553 → 547 (-6)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
13.21% less ownership
Funds ownership: 92.6% → 79.39% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$285M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.9M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$65.6M |
| 5 |
Two Sigma Investments
New York
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$99.5M |
| 2 |
VanEck Associates
New York
|
-$66.3M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$64.5M |
| 4 |
CC
Cannell & Co
New York
|
-$61.4M |
| 5 |
Temasek Holdings
Singapore
|
-$60.1M |
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.