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The Mosaic Company
MOS

475 hedge funds and large institutions have $5.81B invested in The Mosaic Company in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 197 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 160

0.29% less ownership

Funds ownership: 77.13% → 76.84% (-0.29%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 486 → 475 (-11)

6% less capital invested

Capital invested by funds: $6.18B → $5.81B (-$369M)

33% less call options, than puts

Call options by funds: $105M | Put options by funds: $157M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
475
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
45
Increased
197
Reduced
160
Closed
49
Calls
$105M
Puts
$157M
Net Calls
-$52.4M
Net Calls Change
+$53.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
2
AIM
Artemis Investment Management
United Kingdom
+$37.3M
3
Bank of America
Bank of America
North Carolina
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$101M
2
Invesco
Invesco
Georgia
-$70M
3
JP Morgan Chase
JP Morgan Chase
New York
-$53.2M
4
Fidelity International
Fidelity International
Bermuda
-$35.3M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
SKBA Capital Management
California
$17.7M -$247K -11,400 -1%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$17.4M +$4.69M +216,604 +37%
Citigroup
53
Citigroup
New York
$17.4M -$101M -4,686,152 -85%
OAMA
54
Oslo Asset Management AS
Norway
$17.2M +$6.12M +282,400 +55%
UBS Group
55
UBS Group
Switzerland
$17.2M +$3.46M +159,750 +25%
AllianceBernstein
56
AllianceBernstein
Tennessee
$17M +$1.03M +47,382 +6%
HCM
57
Hutchinson Capital Management
California
$16.4M +$6.08K +281 +0%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.1M +$401K +18,500 +3%
Barclays
59
Barclays
United Kingdom
$15.4M +$2.02M +93,145 +15%
VanEck Associates
60
VanEck Associates
New York
$15.2M -$1.3M -60,080 -8%
TCIM
61
TIAA CREF Investment Management
New York
$14.5M -$1.35M -62,412 -8%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$14.4M -$99.3K -4,587 -0.7%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$14.4M +$13.5M +622,736 +1,451%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$13.6M +$250K +11,561 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$599K -27,652 -4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12.9M +$3.04M +140,184 +31%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$4.23M -195,267 -25%
Credit Agricole
68
Credit Agricole
France
$12.5M +$4.61M +212,684 +58%
TA
69
Teachers Advisors
New York
$11.8M +$198K +9,157 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M – – –
Asset Management One
71
Asset Management One
Japan
$11.6M +$822K +37,962 +8%
Principal Financial Group
72
Principal Financial Group
Iowa
$11.3M -$312K -14,403 -3%
CS
73
Credit Suisse
Switzerland
$11.2M +$912K +42,096 +9%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.2M – – –
NAMA
75
Nikko Asset Management Americas
New York
$11.1M -$972K -44,900 -8%
1 2
3
4 5

MOS Hedge Fund Activity: Q3 2017 in Review

475 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2017, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MOS and 45 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 197 added.

The largest buyer was Citadel Advisors, adding an estimated $38.4M. The largest seller was Citigroup, cutting an estimated $101M.

  • 475 institutional investors held The Mosaic Company (MOS) as of Q3 2017, down from 486 in Q2 2017.
  • Funds reported $5.81B of The Mosaic Company stock for Q3 2017, down 6% quarter-over-quarter.
  • 45 funds opened new The Mosaic Company positions in Q3 2017 and 49 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2017 was Citadel Advisors, an estimated $38.4M added.
  • The largest The Mosaic Company seller in Q3 2017 was Citigroup, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.