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The Mosaic Company

570 hedge funds and large institutions have $13.6B invested in The Mosaic Company in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 236 increasing their positions, 185 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $193M | Put options by funds: $140M

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 185

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

2% more funds holding

Funds holding: 560570 (+10)

2% more capital invested

Capital invested by funds: $13.4B → $13.6B (+$224M)

0.23% more ownership

Funds ownership: 83.23%83.46% (+0.23%)

Holders
570
Holders Change
+10
Holders Change %
+1.79%
% of All Funds
15.36%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
77
Increased
236
Reduced
185
Closed
62
Calls
$193M
Puts
$140M
Net Calls
+$52.6M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Baring Asset Management
United Kingdom
$24.2M +$6.79M +149,695 +41%
UBS Group
102
UBS Group
Switzerland
$24.1M +$11.1M +245,566 +91%
AAM
103
Aberdeen Asset Management
United Kingdom
$23.6M +$13.8M +305,076 +154%
BJ
104
BlackRock Japan
Japan
$23.2M +$5.75M +126,644 +34%
Wells Fargo
105
Wells Fargo
California
$22.9M +$10.9M +240,593 +97%
PHS
106
Pekin Hardy Strauss
Illinois
$22.7M -$1.37M -30,192 -6%
CGT
107
Capital Guardian Trust
California
$22.6M -$11.7M -258,779 -35%
MTB
108
Mizuho Trust & Banking
Japan
$21.6M +$1.23M +27,022 +6%
Marshall Wace
109
Marshall Wace
United Kingdom
$21.4M -$37.7M -831,397 -65%
DCM
110
Dupont Capital Management
Delaware
$21.2M -$43.3K -954 -0.2%
CAM
111
ClariVest Asset Management
California
$21M
PPA
112
Parametric Portfolio Associates
Washington
$20.7M +$2.65M +58,466 +15%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$19.9M -$1.09M -23,925 -5%
EAM
114
EverPoint Asset Management
Connecticut
$19.6M +$13.6M +300,200 +256%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$19.2M +$2.36M +51,966 +14%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$19.2M +$6.76K +149 +0%
RhumbLine Advisers
117
RhumbLine Advisers
Massachusetts
$18.9M -$167K -3,690 -0.9%
FGP
118
Foyston, Gordon, & Payne
Ontario, Canada
$18.6M +$1.76M +38,733 +11%
TA
119
Teachers Advisors
New York
$18.3M -$3.3M -72,790 -16%
Citigroup
120
Citigroup
New York
$17.3M +$6.32M +139,255 +60%
NI
121
Numeric Investors
Massachusetts
$17.1M -$33.1M -728,600 -67%
SCI
122
S&CO Inc
Massachusetts
$16.5M +$3.81M +84,015 +31%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$15.1M +$160K +3,521 +1%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$14.6M +$4.59M +101,100 +48%
SCM
125
Snow Capital Management
Pennsylvania
$14.4M +$14M +307,620 New

MOS Hedge Fund Activity: Q2 2015 in Review

570 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2015, worth a combined $13.6B — up 1.7% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MOS positions and 62 closed out — a net gain of 15 holders — while 236 added to existing stakes and 185 trimmed.

The largest buyer was Invesco, adding an estimated $157M. The largest seller was Capital World Investors, exiting entirely with an estimated $918M sold.

  • 570 institutional investors held The Mosaic Company (MOS) as of Q2 2015, up from 560 in Q1 2015.
  • Funds reported $13.6B of The Mosaic Company stock for Q2 2015, up 1.7% quarter-over-quarter.
  • 77 funds opened new The Mosaic Company positions in Q2 2015 and 62 closed out, a net change of +15 holders.
  • The largest The Mosaic Company buyer in Q2 2015 was Invesco, an estimated $157M added.
  • The largest The Mosaic Company seller in Q2 2015 was Capital World Investors, an estimated $918M sold.

Based on aggregated 13F filings for Q2 2015.