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The Mosaic Company

673 hedge funds and large institutions have $10B invested in The Mosaic Company in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 226 increasing their positions, 266 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $352M | Put options by funds: $342M

2.54% less ownership

Funds ownership: 88.59%86.05% (-2.5%)

6% less funds holding

Funds holding: 718673 (-45)

15% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 266

27% less capital invested

Capital invested by funds: $13.6B → $10B (-$3.62B)

33% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 125

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
673
Holders Change
-45
Holders Change %
-6.27%
% of All Funds
10.57%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
84
Increased
226
Reduced
266
Closed
125
Calls
$352M
Puts
$342M
Net Calls
+$10.7M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$23M -$259K -6,690 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.3M -$1.39M -36,034 -5%
FRM
53
Foundation Resource Management
Arkansas
$22M +$162K +4,191 +0.7%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$975K +25,237 +4%
Victory Capital Management
55
Victory Capital Management
Texas
$21.6M +$8.54M +221,059 +56%
ClearBridge Investments
56
ClearBridge Investments
New York
$21.4M
MAP
57
Managed Asset Portfolios
Michigan
$21.2M +$44.5K +1,151 +0.2%
Squarepoint
58
Squarepoint
New York
$20.8M -$310K -8,028 -1%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$20.8M +$2.81M +72,764 +14%
Prudential Financial
60
Prudential Financial
New Jersey
$20.6M -$2.01M -51,932 -8%
CS
61
Credit Suisse
Switzerland
$20.5M -$6.39M -165,371 -22%
Canada Life
62
Canada Life
Manitoba, Canada
$20.4M +$13.5M +350,185 +152%
UBS Group
63
UBS Group
Switzerland
$19.8M -$39.5M -1,021,419 -64%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$1.05M -27,222 -5%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$18M +$1.95M +50,576 +11%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$18M +$18.1M +468,878 +1,025%
AllianceBernstein
67
AllianceBernstein
Tennessee
$16.8M -$20.8M -536,986 -53%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$16.7M -$199K -5,153 -1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$174K +4,500 +1%
Wells Fargo
70
Wells Fargo
California
$16.1M -$1.88M -48,560 -10%
Marshall Wace
71
Marshall Wace
United Kingdom
$15.7M -$19.8M -512,110 -53%
CIM
72
Contrarius Investment Management
Jersey
$15.2M +$14.5M +375,683 +645%
Principal Financial Group
73
Principal Financial Group
Iowa
$15.2M -$324K -8,378 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M -$412K -10,666 -2%
Jane Street
75
Jane Street
New York
$14.3M +$11.9M +307,282 +305%