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The Mosaic Company

829 hedge funds and large institutions have $20.5B invested in The Mosaic Company in 2022 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 75

70% more capital invested

Capital invested by funds: $12.1B → $20.5B (+$8.42B)

22% more funds holding

Funds holding: 679829 (+150)

22% more funds holding in top 10

Funds holding in top 10: 2328 (+5)

2.5% more ownership

Funds ownership: 81.46%83.96% (+2.5%)

16% less call options, than puts

Call options by funds: $959M | Put options by funds: $1.14B

23% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 297

Holders
829
Holders Change
+150
Holders Change %
+22.09%
% of All Funds
13.08%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.44%
New
235
Increased
230
Reduced
297
Closed
75
Calls
$959M
Puts
$1.14B
Net Calls
-$182M
Net Calls Change
-$774M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
51
Donald Smith & Co
New York
$79M -$74.5M -1,489,500 -56%
AAM
52
Ardevora Asset Management
United Kingdom
$78.5M +$59.1M +1,180,989 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$76.2M -$4.33M -86,643 -7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$71.6M -$1.2M -24,065 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.5M -$30.6M -610,851 -37%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$70.1M +$52.7M +1,053,963 New
CS
57
Credit Suisse
Switzerland
$69.3M +$15.2M +304,680 +41%
JP Morgan Chase
58
JP Morgan Chase
New York
$64.4M +$20.9M +417,161 +76%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$59.5M +$25.2M +503,976 +129%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$59.2M +$44.5M +889,797 New
GL
61
Gemsstock Ltd
United Kingdom
$58.3M +$27M +540,700 +161%
Two Sigma Investments
62
Two Sigma Investments
New York
$58.3M +$43.8M +876,016 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$58M -$54.2M -1,084,222 -55%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$56.7M +$43.2M +863,964 New
APG Asset Management
65
APG Asset Management
Netherlands
$56.3M +$21.2M +424,393 +82%
AL
66
Appaloosa LP
New Jersey
$55.5M -$78.3M -1,565,000 -65%
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$55M -$19.2M -384,369 -32%
Select Equity Group
68
Select Equity Group
New York
$54.3M +$40.8M +816,497 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$50.9M -$1.73M -34,679 -4%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$50.5M -$5.54M -110,779 -13%
Axa
71
Axa
France
$48.5M +$2.61M +52,100 +8%
MAP
72
Managed Asset Portfolios
Michigan
$47.1M -$8.05M -160,954 -19%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$46.4M -$28M -559,503 -44%
PC
74
PointState Capital
New York
$44.7M +$33.6M +671,500 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$43M -$1.83M -36,688 -5%