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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
CC
101
Colrain Capital
Massachusetts
$5.79M -$762K -35,200 -12%
STB
102
S&T Bank
Pennsylvania
$5.77M +$476K +21,958 +9%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$5.74M +$5.76M +265,800 New
MAP
104
Managed Asset Portfolios
Michigan
$5.72M +$3.46M +159,755 +152%
BCM
105
BlueCrest Capital Management
Jersey
$5.62M +$1.2M +55,493 +27%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$5.42M -$2.98M -137,544 -35%
FIB
107
First Interstate Bank
Montana
$5.4M +$5.42M +250,200 +250,200%
VIG
108
Vienna Insurance Group
Poland
$5.4M – – –
UCFA
109
United Capital Financial Advisors
Texas
$5.39M +$58.7K +2,710 +1%
BCM
110
Brookstone Capital Management
Illinois
$5.38M -$144K -6,630 -3%
RGI
111
River Global Investors
United Kingdom
$5.23M +$325K +15,000 +7%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$5.2M -$71.9K -3,322 -1%
GH
113
GAM Holding
Switzerland
$5.19M -$3.44M -158,747 -40%
CIP
114
Chartwell Investment Partners
Pennsylvania
$5.01M -$10.3M -475,142 -67%
MIM
115
Marco Investment Management
Georgia
$5.01M +$87 +4 +0%
First Manhattan
116
First Manhattan
New York
$4.95M -$628K -28,997 -11%
Aviva
117
Aviva
United Kingdom
$4.81M +$113K +5,220 +2%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$4.78M +$101K +4,663 +2%
NFA
119
Nationwide Fund Advisors
Ohio
$4.68M +$49.6K +2,291 +1%
RJA
120
Raymond James & Associates
Florida
$4.62M +$161K +7,450 +4%
ASRS
121
Arizona State Retirement System
Arizona
$4.56M +$2.13M +98,131 +87%
JCP
122
Jabre Capital Partners
Switzerland
$4.32M +$4.33M +200,000 New
PDM
123
Penn Davis McFarland
Texas
$4.3M -$209K -9,666 -5%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$4.22M +$803K +37,084 +23%
JAM
125
Jolley Asset Management
North Carolina
$4.21M +$731K +33,744 +21%
3 4
5
6 7

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.