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The Mosaic Company

659 hedge funds and large institutions have $9.79B invested in The Mosaic Company in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 227 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $346M | Put options by funds: $348M

2% less capital invested

Capital invested by funds: $10B → $9.79B (-$238M)

2% less funds holding

Funds holding: 673659 (-14)

3.52% less ownership

Funds ownership: 86.05%82.52% (-3.5%)

12% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 78

12% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 259

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
659
Holders Change
-14
Holders Change %
-2.08%
% of All Funds
10.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
69
Increased
227
Reduced
259
Closed
78
Calls
$346M
Puts
$348M
Net Calls
-$1.67M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$9.85M -$9.16M -238,671 -46%
GAM
102
Gotham Asset Management
New York
$9.84M -$610K -15,903 -5%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$9.67M +$2.74M +71,395 +36%
CC
104
Covalis Capital
United Kingdom
$9.59M +$8.15M +212,532 +373%
B
105
Barings
North Carolina
$9.29M +$10M +260,964 New
MA
106
Mudita Advisors
United Kingdom
$9.28M +$549K +14,300 +6%
Franklin Resources
107
Franklin Resources
California
$9.2M -$5.33M -138,888 -35%
AA
108
Ancora Advisors
Ohio
$8.63M -$242K -6,303 -3%
CIM
109
Cambria Investment Management
California
$8.61M +$724K +18,879 +8%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$8.51M -$2.49M -64,866 -21%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8.45M +$30.1K +785 +0.3%
EGM
112
Engineers Gate Manager
New York
$8.44M +$6.86M +178,782 +307%
Walleye Capital
113
Walleye Capital
New York
$8.06M +$7.34M +191,375 +544%
LPL Financial
114
LPL Financial
California
$7.36M +$2.34M +61,096 +42%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$7.26M +$270K +7,041 +4%
PAMP
116
Polar Asset Management Partners
Ontario, Canada
$7.12M +$3.67M +95,550 +91%
GH
117
GAM Holding
Switzerland
$6.9M -$30.4K -792 -0.4%
AAF
118
Andra AP-fonden
Sweden
$6.76M +$292K +7,600 +4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$6.67M -$380K -9,903 -5%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$6.65M +$561K +14,614 +8%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$6.65M -$207K -5,384 -3%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$6.62M -$314K -8,196 -4%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$6.25M +$6.74M +175,677 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$6.2M -$3.98M -103,725 -37%
Holocene Advisors
125
Holocene Advisors
New York
$6.16M -$5.67M -147,891 -46%