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The Mosaic Company

764 hedge funds and large institutions have $12.8B invested in The Mosaic Company in 2022 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 237 increasing their positions, 327 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 90

1% more funds holding

Funds holding: 755764 (+9)

1.11% more ownership

Funds ownership: 85.73%86.83% (+1.1%)

10% less capital invested

Capital invested by funds: $14.3B → $12.8B (-$1.48B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

28% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 327

34% less call options, than puts

Call options by funds: $317M | Put options by funds: $477M

Holders
764
Holders Change
+9
Holders Change %
+1.19%
% of All Funds
12.28%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.27%
New
115
Increased
237
Reduced
327
Closed
90
Calls
$317M
Puts
$477M
Net Calls
-$160M
Net Calls Change
-$81.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
Cambria Investment Management
California
$9.9M +$1.95M +39,324 +21%
Canada Life
127
Canada Life
Manitoba, Canada
$9.87M +$1.04M +21,026 +10%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$9.81M -$48.5M -979,673 -81%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$9.76M +$1.18M +23,897 +12%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$9.75M +$598K +12,071 +6%
CAC
131
Core Alternative Capital
Georgia
$9.73M -$368K -7,429 -3%
Corient Private Wealth
132
Corient Private Wealth
Florida
$9.52M +$10.8M +217,539 New
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$9.51M +$1.93M +39,054 +22%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$9.46M -$2.65M -53,547 -20%
AA
135
Ancora Advisors
Ohio
$9.3M +$8.64M +174,575 +467%
Lazard Asset Management
136
Lazard Asset Management
New York
$9.16M +$4.38M +88,451 +74%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$9.07M -$3.63M -73,328 -26%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$8.99M -$669K -13,521 -6%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$8.99M +$2.57K +52 +0%
CSS
140
Cubist Systematic Strategies
Connecticut
$8.75M +$6.02M +121,676 +156%
B
141
Barings
North Carolina
$8.73M -$2.56M -51,691 -21%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$8.72M -$1.76M -35,599 -15%
Jane Street
143
Jane Street
New York
$8.66M -$13.4M -271,011 -58%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$8.59M -$745K -15,039 -7%
GAM
145
Gotham Asset Management
New York
$8.49M -$472K -9,531 -5%
WBC
146
Westpac Banking Corp
Australia
$8.47M +$1.35M +27,205 +16%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$8.25M -$1.54M -31,204 -14%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.24M -$8.78M -177,290 -49%
Victory Capital Management
149
Victory Capital Management
Texas
$8.09M +$1.22M +24,601 +15%
WIC
150
Willis Investment Counsel
Georgia
$8.02M +$90.1K +1,820 +1%