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The Mosaic Company

519 hedge funds and large institutions have $7.83B invested in The Mosaic Company in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

2.33% more ownership

Funds ownership: 89.38%91.71% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $8.18B → $7.83B (-$350M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 531519 (-12)

28% less call options, than puts

Call options by funds: $145M | Put options by funds: $201M

Holders
519
Holders Change
-12
Holders Change %
-2.26%
% of All Funds
13.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
49
Increased
205
Reduced
180
Closed
53
Calls
$145M
Puts
$201M
Net Calls
-$55.2M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MACF
51
Margaret A Cargill Foundation
Minnesota
$28.4M -$1.74M -63,669 -5%
AA
52
ALPS Advisors
Colorado
$28M +$4.6M +168,530 +17%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$27.4M +$3.87M +141,813 +15%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$26.5M -$668K -24,492 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$26.3M +$48K +1,762 +0.2%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M +$446K +16,351 +2%
First Trust Advisors
57
First Trust Advisors
Illinois
$23.4M +$3.97M +145,550 +18%
Prudential Financial
58
Prudential Financial
New Jersey
$23.3M -$372K -13,627 -1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$22.5M -$477K -17,500 -2%
SO
60
STRS Ohio
Ohio
$22M -$65.5K -2,402 -0.3%
UBS AM
61
UBS AM
Illinois
$21.9M +$399K +14,616 +2%
Norges Bank
62
Norges Bank
Norway
$21.7M -$6.76M -247,949 -21%
VanEck Associates
63
VanEck Associates
New York
$21.7M -$1,000K -36,672 -4%
BlackRock
64
BlackRock
New York
$21.5M +$31.8K +1,167 +0.1%
NAMA
65
Nikko Asset Management Americas
New York
$21.5M +$1.33M +48,600 +6%
M&T Bank
66
M&T Bank
New York
$20.7M +$2.07M +75,837 +10%
DnB Asset Management
67
DnB Asset Management
Norway
$19.7M -$2.46M -90,400 -10%
BIM
68
BlackRock Investment Management
Delaware
$19.1M +$382K +14,025 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$174K +6,400 +0.8%
SCI
70
S&CO Inc
Massachusetts
$18.4M +$4.22M +154,749 +26%
BFS
71
Bradley Foster & Sargent
Connecticut
$18.4M +$1.72M +63,012 +9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$17.6M -$2.1M -77,000 -10%
Ameriprise
73
Ameriprise
Minnesota
$17.5M +$2.98M +109,165 +18%
CS
74
Credit Suisse
Switzerland
$17.4M +$5.81M +213,194 +43%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$197K -7,229 -1%

MOS Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2016, worth a combined $7.83B — down 4.3% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MOS and 49 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $84.7M.

  • 519 institutional investors held The Mosaic Company (MOS) as of Q3 2016, down from 531 in Q2 2016.
  • Funds reported $7.83B of The Mosaic Company stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 49 funds opened new The Mosaic Company positions in Q3 2016 and 53 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2016 was Morgan Stanley, an estimated $111M added.
  • The largest The Mosaic Company seller in Q3 2016 was Artisan Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2016.