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The Mosaic Company
MOS

529 hedge funds and large institutions have $13B invested in The Mosaic Company in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 60

4% more call options, than puts

Call options by funds: $214M | Put options by funds: $207M

2% more capital invested

Capital invested by funds: $12.8B → $13B (+$262M)

1% more funds holding

Funds holding: 525 → 529 (+4)

0.22% more ownership

Funds ownership: 84.47% → 84.69% (+0.22%)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

17% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 205

Holders
529
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
72
Increased
170
Reduced
205
Closed
60
Calls
$214M
Puts
$207M
Net Calls
+$7.49M
Net Calls Change
-$2.78M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$396M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$112M
3
Two Sigma Investments
Two Sigma Investments
New York
+$97.7M
4
American Century Companies
American Century Companies
Missouri
+$85M
5
KI
Koch Industries
Kansas
+$74.1M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$354M
2
Invesco
Invesco
Georgia
-$126M
3
ARCT
Anne Ray Charitable Trust
Minnesota
-$99.1M
4
MACF
Margaret A Cargill Foundation
Minnesota
-$82.6M
5
SCP
SailingStone Capital Partners
Texas
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$27.9M -$3.35M -75,664 -11%
DnB Asset Management
77
DnB Asset Management
Norway
$26.7M -$1.9M -42,804 -7%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$26.5M -$7.57M -170,747 -23%
PHS
79
Pekin Hardy Strauss
Illinois
$26.4M -$2.62M -59,134 -9%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$26.3M -$4.8M -108,400 -16%
IG
81
ING Group
Netherlands
$26M +$876K +19,760 +4%
First Manhattan
82
First Manhattan
New York
$26M -$1.24M -27,878 -5%
PI
83
PGGM Investments
Netherlands
$25.3M +$1.63M +36,703 +7%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$25.1M +$210K +4,733 +0.9%
Norges Bank
85
Norges Bank
Norway
$24.9M +$10.1M +227,135 +72%
Invesco
86
Invesco
Georgia
$24.7M -$126M -2,841,140 -84%
GC
87
Guggenheim Capital
Illinois
$24.7M -$5.53M -124,705 -19%
TCIM
88
TIAA CREF Investment Management
New York
$22.5M -$1.24M -27,865 -5%
Prudential Financial
89
Prudential Financial
New Jersey
$20.3M -$10.6M -239,660 -35%
Principal Financial Group
90
Principal Financial Group
Iowa
$20M +$710K +16,016 +4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.9M -$64.8K -1,462 -0.3%
MTB
92
Mizuho Trust & Banking
Japan
$19.4M +$898K +20,252 +5%
Ameriprise
93
Ameriprise
Minnesota
$18.9M +$4.21M +94,926 +30%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$18.8M -$141K -3,185 -0.8%
HA
95
Heartland Advisors
Wisconsin
$18.2M -$3.89M -87,838 -18%
DCM
96
Dupont Capital Management
Delaware
$18.2M -$1.36M -30,604 -7%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$17.7M -$10.1M -228,598 -37%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$17.7M +$223K +5,039 +1%
FGP
99
Foyston, Gordon, & Payne
Ontario, Canada
$17.5M +$717K +16,178 +4%
BJ
100
BlackRock Japan
Japan
$17.3M +$1.4M +31,653 +9%
2 3
4
5 6

MOS Hedge Fund Activity: Q4 2014 in Review

529 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2014, worth a combined $13B — up 2.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MOS positions and 60 closed out — a net gain of 12 holders — while 170 added to existing stakes and 205 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Temasek Holdings, cutting an estimated $354M.

  • 529 institutional investors held The Mosaic Company (MOS) as of Q4 2014, up from 525 in Q3 2014.
  • Funds reported $13B of The Mosaic Company stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 72 funds opened new The Mosaic Company positions in Q4 2014 and 60 closed out, a net change of +12 holders.
  • The largest The Mosaic Company buyer in Q4 2014 was JP Morgan Chase, an estimated $396M added.
  • The largest The Mosaic Company seller in Q4 2014 was Temasek Holdings, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2014.