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The Mosaic Company
MOS

475 hedge funds and large institutions have $5.81B invested in The Mosaic Company in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 197 increasing their positions, 160 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 160

0.29% less ownership

Funds ownership: 77.13% → 76.84% (-0.29%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 486 → 475 (-11)

6% less capital invested

Capital invested by funds: $6.18B → $5.81B (-$369M)

33% less call options, than puts

Call options by funds: $105M | Put options by funds: $157M

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
475
Holders Change
-11
Holders Change %
-2.26%
% of All Funds
11.84%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.12%
New
45
Increased
197
Reduced
160
Closed
49
Calls
$105M
Puts
$157M
Net Calls
-$52.4M
Net Calls Change
+$53.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$38.4M
2
AIM
Artemis Investment Management
United Kingdom
+$37.3M
3
Bank of America
Bank of America
North Carolina
+$28.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.2M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$25.9M

Top Sellers

1
Citigroup
Citigroup
New York
-$101M
2
Invesco
Invesco
Georgia
-$70M
3
JP Morgan Chase
JP Morgan Chase
New York
-$53.2M
4
Fidelity International
Fidelity International
Bermuda
-$35.3M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$10.9M +$684K +31,600 +7%
Baird Financial Group
77
Baird Financial Group
Wisconsin
$10.7M -$3.05M -140,757 -22%
Prudential Financial
78
Prudential Financial
New Jersey
$10.3M +$10.2K +470 +0.1%
Renaissance Technologies
79
Renaissance Technologies
New York
$10.3M -$16.1M -744,000 -61%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$10.2M +$1.28M +59,028 +14%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$10.2M +$134K +6,194 +1%
Wells Fargo
82
Wells Fargo
California
$10.1M -$1.79M -82,535 -15%
PHS
83
Pekin Hardy Strauss
Illinois
$9.93M -$447K -20,659 -4%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$9.22M +$2.88M +132,943 +45%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$9.16M -$633K -29,243 -6%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.71M +$215K +9,943 +3%
WCM
87
Wedge Capital Management
North Carolina
$8.69M +$992K +45,828 +13%
GIM
88
GCA Investment Management
New York
$8.36M +$693K +32,000 +9%
Franklin Resources
89
Franklin Resources
California
$7.87M -$2.78M -128,600 -26%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$7.82M +$1.1M +50,776 +16%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$7.44M -$906K -41,829 -10%
CC
92
Cornerstone Capital
California
$6.89M +$363K +16,785 +6%
ACI
93
AMP Capital Investors
Australia
$6.86M +$317K +14,621 +5%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$6.66M +$2.17M +100,200 +48%
WIC
95
Willis Investment Counsel
Georgia
$6.51M +$418K +19,315 +7%
Ameriprise
96
Ameriprise
Minnesota
$6.3M -$346K -15,994 -5%
AAM
97
Advisors Asset Management
Colorado
$6.14M -$3.83M -177,061 -38%
AI
98
Ariel Investments
Illinois
$6.1M -$3.05K -141 -0%
DIA
99
Davidson Investment Advisors
Montana
$6.04M +$984K +45,453 +19%
Canada Life
100
Canada Life
Manitoba, Canada
$6.01M -$13.6K -627 -0.2%
2 3
4
5 6

MOS Hedge Fund Activity: Q3 2017 in Review

475 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2017, worth a combined $5.81B — down 6% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of MOS and 45 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 197 added.

The largest buyer was Citadel Advisors, adding an estimated $38.4M. The largest seller was Citigroup, cutting an estimated $101M.

  • 475 institutional investors held The Mosaic Company (MOS) as of Q3 2017, down from 486 in Q2 2017.
  • Funds reported $5.81B of The Mosaic Company stock for Q3 2017, down 6% quarter-over-quarter.
  • 45 funds opened new The Mosaic Company positions in Q3 2017 and 49 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2017 was Citadel Advisors, an estimated $38.4M added.
  • The largest The Mosaic Company seller in Q3 2017 was Citigroup, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2017.