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The Mosaic Company

547 hedge funds and large institutions have $13.5B invested in The Mosaic Company in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$501M)

6% less call options, than puts

Call options by funds: $267M | Put options by funds: $284M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1% less funds holding

Funds holding: 553547 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13.21% less ownership

Funds ownership: 92.6%79.39% (-13%)

Holders
547
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
75
Increased
201
Reduced
215
Closed
71
Calls
$267M
Puts
$284M
Net Calls
-$17M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
TGI
76
Tradewinds Global Investors
California
$28.1M +$14.9M +313,064 +126%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$27.7M -$138K -2,906 -0.5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$124K +2,600 +0.5%
Millennium Management
79
Millennium Management
New York
$27.1M +$11.6M +243,255 +81%
PHAM
80
Pacific Heights Asset Management
California
$26.3M -$9.53M -200,000 -28%
AAMU
81
Amundi Asset Management US
Massachusetts
$26.2M -$176K -3,694 -0.7%
BIM
82
BlackRock Investment Management
Delaware
$25.7M +$601K +12,615 +3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$25.7M -$530K -11,130 -2%
AC
84
Allstate Corporation
Illinois
$25.7M -$3.27M -68,636 -12%
GC
85
Guggenheim Capital
Illinois
$25.6M -$1.27M -26,647 -5%
IG
86
ING Group
Netherlands
$24M -$16.1M -338,006 -41%
ABC
87
Anchor Bolt Capital
Illinois
$23.1M +$22.1M +462,966 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$22.8M -$129K -2,700 -0.6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.5M -$1.73M -36,347 -7%
Ameriprise
90
Ameriprise
Minnesota
$22.2M +$66.8K +1,402 +0.3%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$21.6M +$19.8M +416,417 +2,567%
DCM
92
Dupont Capital Management
Delaware
$21.5M +$83.8K +1,759 +0.4%
Marshall Wace
93
Marshall Wace
United Kingdom
$21.3M +$20.3M +426,866 New
Principal Financial Group
94
Principal Financial Group
Iowa
$21.2M +$191K +4,012 +1%
MTB
95
Mizuho Trust & Banking
Japan
$20.2M -$1.11M -23,394 -5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$20.1M +$101K +2,120 +0.5%
CIC
97
Chilton Investment Company
Connecticut
$19.6M +$9.57M +200,946 +105%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$19.4M +$11.3M +236,298 +157%
BII
99
Baring International Investment
United Kingdom
$19.1M +$9.93M +208,546 +121%
SG Americas Securities
100
SG Americas Securities
New York
$18.9M -$17.1M -358,029 -49%

MOS Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2014, worth a combined $13.5B — up 3.9% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MOS positions and 71 closed out — a net gain of 4 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $285M. The largest seller was Bank of New York Mellon, cutting an estimated $99.5M.

  • 547 institutional investors held The Mosaic Company (MOS) as of Q1 2014, down from 553 in Q4 2013.
  • Funds reported $13.5B of The Mosaic Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 75 funds opened new The Mosaic Company positions in Q1 2014 and 71 closed out, a net change of +4 holders.
  • The largest The Mosaic Company buyer in Q1 2014 was Manning & Napier Advisors, an estimated $285M added.
  • The largest The Mosaic Company seller in Q1 2014 was Bank of New York Mellon, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.