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The Mosaic Company

570 hedge funds and large institutions have $13.6B invested in The Mosaic Company in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $193M | Put options by funds: $140M

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 560570 (+10)

2% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$224M)

0.23% more ownership

Funds ownership: 83.23%83.46% (+0.23%)

Holders
570
Holders Change
+10
Holders Change %
+1.79%
% of All Funds
15.36%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
77
Increased
236
Reduced
185
Closed
62
Calls
$193M
Puts
$140M
Net Calls
+$52.6M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$61M -$14M -309,370 -19%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$59.1M +$57.3M +1,262,330 New
Axa
53
Axa
France
$59.1M +$53.7M +1,183,450 +1,509%
ABC
54
Anchor Bolt Capital
Illinois
$58.4M -$4.82M -106,239 -8%
Bank of America
55
Bank of America
North Carolina
$57.1M +$17.6M +387,137 +47%
SFM
56
Systematic Financial Management
New Jersey
$52.8M -$13.1M -289,673 -20%
AQR Capital Management
57
AQR Capital Management
Connecticut
$52M +$41.9M +924,214 +500%
NRC
58
North Run Capital
Massachusetts
$50.4M
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$49.7M +$48.2M +1,061,425 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$48.7M -$11.4M -250,500 -19%
NFA
61
Nationwide Fund Advisors
Ohio
$48.1M +$31.4M +692,171 +207%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$47M -$27.2M -599,518 -37%
DRZID
63
DePrince Race & Zollo Inc (DRZ)
Florida
$46.2M +$2.11M +46,440 +5%
Two Sigma Investments
64
Two Sigma Investments
New York
$45.3M -$58.4M -1,287,004 -57%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$44.9M -$7.98M -175,980 -16%
Charles Schwab
66
Charles Schwab
California
$43.5M +$1.3M +28,631 +3%
CS
67
Credit Suisse
Switzerland
$43M -$5.88M -129,558 -12%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$41.8M +$41.2M +907,700 +32,418%
Principal Financial Group
69
Principal Financial Group
Iowa
$40.8M +$440K +9,689 +1%
IG
70
ING Group
Netherlands
$40.5M +$7.69M +169,449 +24%
THSP
71
Taube Hodson Stonex Partners
United Kingdom
$39.8M -$2.77M -61,085 -7%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$39.1M -$4.54M -100,000 -11%
APG Asset Management
73
APG Asset Management
Netherlands
$38.5M -$686K -15,120 -2%
NAMA
74
Nikko Asset Management Americas
New York
$38M +$6.02M +132,800 +19%
PI
75
PGGM Investments
Netherlands
$37.8M +$14.5M +319,187 +65%

MOS Hedge Fund Activity: Q2 2015 in Review

570 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2015, worth a combined $13.6B — up 1.7% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MOS positions and 62 closed out — a net gain of 15 holders — while 236 added to existing stakes and 185 trimmed.

The largest buyer was Invesco, adding an estimated $157M. The largest seller was Capital World Investors, exiting entirely with an estimated $918M sold.

  • 570 institutional investors held The Mosaic Company (MOS) as of Q2 2015, up from 560 in Q1 2015.
  • Funds reported $13.6B of The Mosaic Company stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 77 funds opened new The Mosaic Company positions in Q2 2015 and 62 closed out, a net change of +15 holders.
  • The largest The Mosaic Company buyer in Q2 2015 was Invesco, an estimated $157M added.
  • The largest The Mosaic Company seller in Q2 2015 was Capital World Investors, an estimated $918M sold.

Based on aggregated 13F filings for Q2 2015.