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The Mosaic Company

764 hedge funds and large institutions have $12.8B invested in The Mosaic Company in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 237 increasing their positions, 327 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 90

1% more funds holding

Funds holding: 755764 (+9)

1.11% more ownership

Funds ownership: 85.73%86.83% (+1.1%)

10% less capital invested

Capital invested by funds: $14.3B → $12.8B (-$1.48B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

28% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 327

34% less call options, than puts

Call options by funds: $317M | Put options by funds: $477M

Holders
764
Holders Change
+9
Holders Change %
+1.19%
% of All Funds
12.28%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
115
Increased
237
Reduced
327
Closed
90
Calls
$317M
Puts
$477M
Net Calls
-$160M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$42.5M +$15.9M +320,487 +49%
GT
52
Glenmede Trust
Pennsylvania
$41.7M +$8.64M +174,512 +22%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$40.1M +$4.89M +98,741 +12%
UBS Group
54
UBS Group
Switzerland
$40M -$8.88M -179,334 -16%
Swedbank
55
Swedbank
Sweden
$39.4M +$7.3M +147,503 +20%
TSW
56
Thompson Siegel & Walmsley
Virginia
$38.6M +$9.97M +201,401 +30%
CS
57
Credit Suisse
Switzerland
$38.1M -$18.9M -382,058 -31%
Barclays
58
Barclays
United Kingdom
$37.1M +$12.9M +260,484 +45%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$36.7M +$25.1M +507,560 +154%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$36.4M +$40.5M +818,757 +7,036%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$35.3M -$400K -8,085 -1%
Squarepoint
62
Squarepoint
New York
$35.2M +$13.8M +278,153 +53%
Franklin Resources
63
Franklin Resources
California
$31.6M -$879K -17,764 -2%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$31.4M +$21.8M +441,166 +160%
SAM
65
Storebrand Asset Management
Norway
$29.4M +$3.07M +62,000 +10%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.8M -$739K -14,925 -2%
TCM
67
TORQ Capital Management
Hong Kong
$28.7M +$32.4M +653,500 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$27.5M +$11.3M +227,621 +57%
FRM
69
Foundation Resource Management
Arkansas
$27.3M +$30.3K +613 +0.1%
MAP
70
Managed Asset Portfolios
Michigan
$27.3M -$1.13M -22,767 -4%
ClearBridge Investments
71
ClearBridge Investments
New York
$26.7M -$792 -16 -0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$699K -14,110 -2%
IAM
73
Ion Asset Management
Israel
$25.5M -$2.48M -50,000 -8%
A
74
AustralianSuper
Australia
$25.2M -$1.79M -36,075 -6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$23.3M +$7.44M +150,213 +39%