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The Mosaic Company

572 hedge funds and large institutions have $8.89B invested in The Mosaic Company in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 188 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 56

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

86% more call options, than puts

Call options by funds: $282M | Put options by funds: $151M

39% more capital invested

Capital invested by funds: $6.41B → $8.89B (+$2.48B)

13% more funds holding

Funds holding: 505572 (+67)

1.15% more ownership

Funds ownership: 73.23%74.38% (+1.2%)

1% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 189

Holders
572
Holders Change
+67
Holders Change %
+13.27%
% of All Funds
10.04%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
125
Increased
188
Reduced
189
Closed
56
Calls
$282M
Puts
$151M
Net Calls
+$130M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$37.6M -$292K -9,918 -0.8%
American Century Companies
52
American Century Companies
Missouri
$37.3M -$6.04M -204,906 -15%
CI
53
Clal Insurance
Israel
$36.9M -$76.2M -2,584,814 -69%
APG Asset Management
54
APG Asset Management
Netherlands
$36.5M +$9.33M +316,336 +30%
UBS Group
55
UBS Group
Switzerland
$34.2M +$10.8M +367,952 +51%
AL
56
Appaloosa LP
New Jersey
$34M +$31.7M +1,075,000 New
Neuberger Berman Group
57
Neuberger Berman Group
New York
$33.6M +$6.22M +210,985 +25%
RA
58
Royce & Associates
New York
$30.5M +$3.38M +114,700 +14%
UH
59
Unigestion Holding
Switzerland
$30.3M +$28.3M +959,337 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$29.9M -$1.37M -46,500 -5%
MAP
61
Managed Asset Portfolios
Michigan
$28.9M -$735K -24,925 -3%
TSW
62
Thompson Siegel & Walmsley
Virginia
$28.6M -$36M -1,221,899 -57%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.3M -$1.55M -52,543 -6%
CS
64
Credit Suisse
Switzerland
$26.2M -$4.91M -166,674 -17%
SO
65
STRS Ohio
Ohio
$24.8M +$163K +5,515 +0.7%
JP Morgan Chase
66
JP Morgan Chase
New York
$24M +$9.46M +320,914 +73%
Citigroup
67
Citigroup
New York
$22.9M +$5.62M +190,646 +36%
VanEck Associates
68
VanEck Associates
New York
$22.8M +$3.68M +124,801 +21%
SI
69
Scout Investments
Missouri
$22.2M +$20.7M +701,989 New
Nomura Holdings
70
Nomura Holdings
Japan
$21.2M -$6.87M -233,099 -26%
Principal Financial Group
71
Principal Financial Group
Iowa
$21M -$157K -5,320 -0.8%
FRM
72
Foundation Resource Management
Arkansas
$20.9M -$39.5K -1,339 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.9M -$26.6M -902,415 -58%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$20.8M -$22.7K -771 -0.1%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$20.6M +$7.18M +243,658 +60%