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The Mosaic Company
MOS

445 hedge funds and large institutions have $5.98B invested in The Mosaic Company in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 178 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $80.4M | Put options by funds: $83.1M

1.58% less ownership

Funds ownership: 77.21% → 75.63% (-1.6%)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 178

12% less funds holding

Funds holding: 503 → 445 (-58)

20% less capital invested

Capital invested by funds: $7.45B → $5.98B (-$1.47B)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

59% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 94

Holders
445
Holders Change
-58
Holders Change %
-11.53%
% of All Funds
9.76%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
158
Reduced
178
Closed
94
Calls
$80.4M
Puts
$83.1M
Net Calls
-$2.68M
Net Calls Change
-$60.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$96.6M
2
Boston Partners
Boston Partners
Massachusetts
+$71.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$47.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$45.2M
5
Norges Bank
Norges Bank
Norway
+$32.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$124M
2
CVA
Ceredex Value Advisors
Florida
-$48.1M
3
USAA
United Services Automobile Association
Texas
-$40.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$29.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$2.81M -$34.8K -1,598 -1%
FAF
127
Fjarde Ap-fonden
Sweden
$2.73M -$344K -15,800 -11%
CCA
128
Catalyst Capital Advisors
New York
$2.68M +$871K +40,000 +44%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$2.63M -$255K -11,693 -8%
HCS
130
Harvest Capital Strategies
California
$2.6M +$370K +17,000 +15%
Aviva
131
Aviva
United Kingdom
$2.56M -$103K -4,715 -4%
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M -$372K -17,066 -12%
First Manhattan
133
First Manhattan
New York
$2.52M -$114K -5,230 -4%
BFS
134
Bradley Foster & Sargent
Connecticut
$2.38M +$15.6K +714 +0.6%
MIM
135
Marco Investment Management
Georgia
$2.35M -$54.4K -2,500 -2%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.33M -$962K -44,150 -28%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M -$92.6K -4,251 -4%
NAMA
138
Nikko Asset Management Americas
New York
$2.31M +$160K +7,325 +7%
Victory Capital Management
139
Victory Capital Management
Texas
$2.28M +$481K +22,079 +25%
BRM
140
Boston Research & Management
Massachusetts
$2.23M +$238K +10,910 +11%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$2.17M -$13.6M -625,730 -86%
GF
142
Gabelli Funds
New York
$2.16M – – –
AG
143
Aperio Group
California
$2.1M -$865K -39,716 -28%
MCM
144
Moore Capital Management
New York
$2.05M +$2.18M +100,000 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$2.04M -$416K -19,081 -16%
WBC
146
Westpac Banking Corp
Australia
$2.01M – – –
MIM
147
MetLife Investment Management
New Jersey
$1.98M -$26.7K -1,224 -1%
CCB
148
Cutter & Co Brokerage
Missouri
$1.94M -$35.7K -1,637 -2%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.92M +$1.36M +62,473 +201%
AIM
150
ARGA Investment Management
Connecticut
$1.91M +$2.03M +93,041 New
4 5
6
7 8

MOS Hedge Fund Activity: Q3 2019 in Review

445 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2019, worth a combined $5.98B — down 20% from $7.45B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MOS and 39 opened new positions — a net loss of 55 holders — while 178 trimmed existing stakes and 158 added.

The largest buyer was Ameriprise, adding an estimated $96.6M. The largest seller was Ninety One (UK), exiting entirely with an estimated $124M sold.

  • 445 institutional investors held The Mosaic Company (MOS) as of Q3 2019, down from 503 in Q2 2019.
  • Funds reported $5.98B of The Mosaic Company stock for Q3 2019, down 20% quarter-over-quarter.
  • 39 funds opened new The Mosaic Company positions in Q3 2019 and 94 closed out, a net change of -55 holders.
  • The largest The Mosaic Company buyer in Q3 2019 was Ameriprise, an estimated $96.6M added.
  • The largest The Mosaic Company seller in Q3 2019 was Ninety One (UK), an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.