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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
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$14M +$15.4M +399,390 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M +$1.61M +41,629 +12%
Franklin Resources
78
Franklin Resources
California
$13.9M -$5.94M -153,663 -28%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$13.8M +$5.17M +133,754 +52%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.2M -$1.64M -42,517 -10%
GRA
81
Goehring & Rozencwajg Associates
New York
$13.2M +$2.55M +66,014 +21%
EDRH
82
Edmond de Rothschild Holding
Switzerland
$12.6M +$1.16M +30,000 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$12.1M -$637K -16,491 -5%
O
84
Ossiam
France
$11.7M +$12.8M +331,325 +16,346%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$11.6M -$386K -10,000 -3%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$11.4M -$2.09M -54,089 -14%
DSC
87
Donald Smith & Co
New York
$11.3M -$1.27K -33 -0%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$11.3M +$1.92M +49,793 +19%
Holocene Advisors
89
Holocene Advisors
New York
$11.2M -$4.91M -127,073 -28%
PHS
90
Pekin Hardy Strauss
Illinois
$10.8M +$1.45M +37,634 +14%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$10.6M -$2.03M -52,510 -15%
SCM
92
Stanley Capital Management
Texas
$10.4M
GAM
93
Gotham Asset Management
New York
$10.2M +$3.23M +83,610 +40%
Millennium Management
94
Millennium Management
New York
$10.2M +$5.79M +149,776 +106%
VRS
95
Virginia Retirement Systems
Virginia
$10.1M -$73.4K -1,900 -0.7%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$9.73M -$30.5M -790,475 -74%
PI
97
PEAK6 Investments
Illinois
$9.61M +$3.63M +93,986 +52%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$9.59M +$414K +10,701 +4%
PI
99
PineBridge Investments
New York
$9.54M -$997K -25,803 -9%
American Century Companies
100
American Century Companies
Missouri
$9.13M -$6.75M -174,755 -40%