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The Mosaic Company

535 hedge funds and large institutions have $7.02B invested in The Mosaic Company in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 166 increasing their positions, 197 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 63

16% more call options, than puts

Call options by funds: $115M | Put options by funds: $99.7M

5% more funds holding

Funds holding: 511535 (+24)

4% less capital invested

Capital invested by funds: $7.28B → $7.02B (-$257M)

5.82% less ownership

Funds ownership: 80.92%75.1% (-5.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

16% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 197

Holders
535
Holders Change
+24
Holders Change %
+4.7%
% of All Funds
12.26%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
90
Increased
166
Reduced
197
Closed
63
Calls
$115M
Puts
$99.7M
Net Calls
+$15.7M
Net Calls Change
+$5.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
101
Sarasin & Partners
United Kingdom
$7.28M +$4.47M +170,000 +131%
RGI
102
River Global Investors
United Kingdom
$7.25M -$43.1K -1,639 -0.5%
WIC
103
Willis Investment Counsel
Georgia
$7.02M +$2.01M +76,375 +36%
Canada Life
104
Canada Life
Manitoba, Canada
$7M -$43.8K -1,666 -0.6%
SIP
105
Stoneridge Investment Partners
Pennsylvania
$6.97M +$2.94M +111,782 +64%
AI
106
Ariel Investments
Illinois
$6.86M -$1.1K -42 -0%
DIA
107
Davidson Investment Advisors
Montana
$6.74M -$26.4K -1,003 -0.4%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$6.71M +$539K +20,482 +8%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$6.7M -$5.47M -208,088 -43%
AAM
110
Advisors Asset Management
Colorado
$6.43M -$633K -24,076 -9%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.41M -$2.69M -102,372 -28%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$6.36M +$4.5M +171,077 +188%
IECM
113
Intrinsic Edge Capital Management
Illinois
$6.07M +$6.58M +250,091 New
VIG
114
Vienna Insurance Group
Poland
$6.07M
HI
115
HBK Investments
Texas
$6.05M +$6.55M +249,000 New
SP
116
Steelhead Partners
Washington
$5.83M +$1.39M +52,978 +28%
MIM
117
Marco Investment Management
Georgia
$5.8M -$18.4K -700 -0.3%
Verition Fund Management
118
Verition Fund Management
Connecticut
$5.8M +$1.57M +59,828 +33%
WSFS
119
Wilmington Savings Fund Society
Delaware
$5.64M +$3.92M +148,840 +178%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$5.42M -$2.2M -83,685 -27%
Group One Trading
121
Group One Trading
Illinois
$5.37M -$1.63M -62,006 -22%
CAM
122
Centre Asset Management
New York
$5.18M +$1.09M +41,410 +24%
MIFH
123
Migdal Insurance & Financial Holdings
Israel
$5.15M +$5.58M +212,166 New
ASRS
124
Arizona State Retirement System
Arizona
$5.03M -$358K -13,600 -6%
First Manhattan
125
First Manhattan
New York
$5.03M -$286K -10,870 -5%

MOS Hedge Fund Activity: Q1 2018 in Review

535 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2018, worth a combined $7.02B — down 3.5% from $7.28B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new MOS positions and 63 closed out — a net gain of 27 holders — while 166 added to existing stakes and 197 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $63.9M.

  • 535 institutional investors held The Mosaic Company (MOS) as of Q1 2018, up from 511 in Q4 2017.
  • Funds reported $7.02B of The Mosaic Company stock for Q1 2018, down 3.5% quarter-over-quarter.
  • 90 funds opened new The Mosaic Company positions in Q1 2018 and 63 closed out, a net change of +27 holders.
  • The largest The Mosaic Company buyer in Q1 2018 was AllianceBernstein, an estimated $102M added.
  • The largest The Mosaic Company seller in Q1 2018 was Deutsche Bank, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2018.