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The Mosaic Company

532 hedge funds and large institutions have $8.82B invested in The Mosaic Company in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 187 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 187

0.7% more ownership

Funds ownership: 83.46%84.16% (+0.7%)

7% less funds holding

Funds holding: 570532 (-38)

22% less call options, than puts

Call options by funds: $104M | Put options by funds: $133M

35% less capital invested

Capital invested by funds: $13.6B → $8.82B (-$4.76B)

36% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 91

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
532
Holders Change
-38
Holders Change %
-6.67%
% of All Funds
14.85%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
58
Increased
217
Reduced
187
Closed
91
Calls
$104M
Puts
$133M
Net Calls
-$29.6M
Net Calls Change
-$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$34.7M -$59.8M -1,449,647 -56%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$34.7M +$8.43M +204,411 +22%
Two Sigma Investments
53
Two Sigma Investments
New York
$33.9M +$5.01M +121,508 +13%
Allianz Asset Management
54
Allianz Asset Management
Germany
$33.6M +$21.2M +514,949 +91%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$31.8M +$1.43M +34,690 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$31.3M +$103K +2,500 +0.2%
Charles Schwab
57
Charles Schwab
California
$30M +$1.37M +33,204 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$29.7M -$170K -4,120 -0.4%
WG
59
Winton Group
United Kingdom
$29.1M +$29.4M +713,601 +321%
NFA
60
Nationwide Fund Advisors
Ohio
$28.3M -$4.9M -118,722 -12%
SFM
61
Systematic Financial Management
New Jersey
$28.1M -$9.19M -222,755 -20%
VanEck Associates
62
VanEck Associates
New York
$27.3M -$18.4M -446,296 -34%
APG Asset Management
63
APG Asset Management
Netherlands
$26.3M +$930K +22,542 +3%
Fidelity International
64
Fidelity International
Bermuda
$24.8M +$776K +18,816 +2%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$570K +13,825 +2%
Principal Financial Group
66
Principal Financial Group
Iowa
$24M -$4.04M -97,842 -11%
NAMA
67
Nikko Asset Management Americas
New York
$23.4M -$3.12M -75,600 -9%
BIM
68
BlackRock Investment Management
Delaware
$23.1M +$2.04M +49,462 +7%
BA
69
Bridgewater Associates
Connecticut
$22.5M +$24.7M +598,000 +472%
Goldman Sachs
70
Goldman Sachs
New York
$22.2M +$2.12M +51,327 +8%
Norges Bank
71
Norges Bank
Norway
$21.2M +$3.47M +84,093 +14%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$21M -$4.51M -109,261 -14%
SCM
73
Snow Capital Management
Pennsylvania
$20.7M +$14.7M +356,405 +116%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$20.4M +$797K +19,306 +3%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$20.4M +$1.83M +44,305 +7%

MOS Hedge Fund Activity: Q3 2015 in Review

532 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2015, worth a combined $8.82B — down 35% from $13.6B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of MOS and 58 opened new positions — a net loss of 33 holders — while 187 trimmed existing stakes and 217 added.

The largest buyer was Bank of America, adding an estimated $251M. The largest seller was Koch Industries, exiting entirely with an estimated $175M sold.

  • 532 institutional investors held The Mosaic Company (MOS) as of Q3 2015, down from 570 in Q2 2015.
  • Funds reported $8.82B of The Mosaic Company stock for Q3 2015, down 35% quarter-over-quarter.
  • 58 funds opened new The Mosaic Company positions in Q3 2015 and 91 closed out, a net change of -33 holders.
  • The largest The Mosaic Company buyer in Q3 2015 was Bank of America, an estimated $251M added.
  • The largest The Mosaic Company seller in Q3 2015 was Koch Industries, an estimated $175M sold.

Based on aggregated 13F filings for Q3 2015.