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The Mosaic Company
MOS

Overview Fund Activity

529 hedge funds and large institutions have $13B invested in The Mosaic Company in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
72
Increased
170
Reduced
205
Closed
60
Calls
$214M
Puts
$207M
Net Calls
+$7.49M
Net Calls Change
-$2.78M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$125M
3
Two Sigma Investments
Two Sigma Investments
New York
$107M
4
American Century Companies
American Century Companies
Missouri
$87.5M
5
KI
Koch Industries
Kansas
$145M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$358M
2
Invesco
Invesco
Georgia
$24.7M
3
ARCT
Anne Ray Charitable Trust
Minnesota
$437M
4
MACF
Margaret A Cargill Foundation
Minnesota
$364M
5
SCP
SailingStone Capital Partners
Texas
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$10.4M – – –
CA
127
Commerzbank Aktiengesellschaft
Germany
$10.3M +$4.78M +104,820 +87%
PHAM
128
Pacific Heights Asset Management
California
$10M -$6.85M -150,000 -41%
LM
129
Luminus Management
Texas
$9.17M +$9.17M +200,758 New
RS
130
Robeco Schweiz
Switzerland
$8.92M +$2.35M +50,900 +36%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$8.79M -$10.4K -228 -0.1%
Comerica Bank
132
Comerica Bank
Texas
$8.56M +$4.2M +92,002 +96%
ACI
133
AMP Capital Investors
Australia
$8.51M -$98.4K -2,133 -1%
CR
134
Cooperatieve Rabobank
Netherlands
$8.44M +$1.78M +38,970 +27%
CC
135
Cornerstone Capital
California
$8.41M +$214K +4,685 +3%
MIM
136
Marco Investment Management
Georgia
$8.37M +$1.92M +42,003 +30%
MC
137
MSF Capital
New York
$8.25M +$65K +1,424 +0.8%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.23M -$132K -2,894 -2%
GL
139
GLG LLC
New York
$8.21M – – –
PAM
140
Panagora Asset Management
Massachusetts
$8.14M +$7.05M +154,433 +649%
WIC
141
Willis Investment Counsel
Georgia
$7.95M +$358K +7,835 +5%
Canada Life
142
Canada Life
Manitoba, Canada
$7.93M +$143K +3,138 +2%
Stifel Financial
143
Stifel Financial
Missouri
$7.92M -$3.2M -70,109 -29%
NEI
144
Northwest & Ethical Investments
Ontario, Canada
$7.8M +$1.74M +38,220 +29%
WSFS
145
Wilmington Savings Fund Society
Delaware
$7.78M -$113K -2,478 -1%
CI
146
Capital International
California
$7.78M -$8.05M -176,400 -51%
CBOA
147
Commonwealth Bank of Australia
Australia
$7.78M -$400K -8,773 -5%
AIG
148
American International Group
New York
$7.76M +$636K +13,928 +9%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$7.58M -$2.07M -45,382 -21%
KBC Group
150
KBC Group
Belgium
$7.49M +$3.29M +72,038 +78%
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