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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$4.11M -$26K -1,199 -0.6%
SP
127
Steelhead Partners
Washington
$4.04M – – –
SCM
128
Shelton Capital Management
Colorado
$4.03M +$611K +28,200 +18%
BFS
129
Bradley Foster & Sargent
Connecticut
$3.98M -$9.15M -422,453 -70%
CCMH
130
Cornerstone Capital Management Holdings
New York
$3.86M -$21.7M -1,003,769 -85%
HP
131
Hosking Partners
United Kingdom
$3.76M +$20.2K +931 +0.5%
CA
132
Commerzbank Aktiengesellschaft
Germany
$3.75M +$2.56M +118,300 +214%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$3.68M +$2.27K +105 +0.1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$76.4K -3,529 -2%
HCS
135
Harvest Capital Strategies
California
$3.56M +$541K +25,000 +18%
AC
136
AFAM Capital
Texas
$3.29M -$210K -9,686 -6%
FBP
137
Flippin Bruce & Porter
Virginia
$3.25M -$53.5K -2,470 -2%
KCM
138
Kempner Capital Management
Texas
$3.17M +$47.4K +2,190 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$102K -4,691 -3%
Boston Partners
140
Boston Partners
Massachusetts
$3.03M -$156K -7,205 -5%
AIG
141
American International Group
New York
$2.94M -$429K -19,787 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.93M +$97.5K +4,500 +3%
IMOV
143
Investment Management of Virginia
Virginia
$2.92M -$753K -34,793 -20%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$2.88M +$297K +13,722 +11%
FP
145
FDO Partners
Massachusetts
$2.86M -$880K -40,655 -23%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$2.83M – – –
SG Americas Securities
147
SG Americas Securities
New York
$2.83M +$519K +23,977 +22%
CS
148
Candriam SCA
Luxembourg
$2.83M -$3.38M -156,243 -54%
SP
149
Sarasin & Partners
United Kingdom
$2.81M – – –
CBOA
150
Commonwealth Bank of Australia
Australia
$2.76M +$484K +22,350 +21%
4 5
6
7 8

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.