The Mosaic Company
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.
20% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 60
4% more call options, than puts
Call options by funds: $214M | Put options by funds: $207M
2% more capital invested
Capital invested by funds: $12.8B → $13B (+$262M)
1% more funds holding
Funds holding: 525 → 529 (+4)
0.22% more ownership
Funds ownership: 84.47% → 84.69% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
17% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 205
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$396M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$112M |
| 3 |
Two Sigma Investments
New York
|
+$97.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$85M |
| 5 |
KI
Koch Industries
Wichita,
Kansas
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$354M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 3 |
ARCT
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
|
-$99.1M |
| 4 |
MACF
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
|
-$82.6M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$78.7M |
MOS Hedge Fund Activity: Q4 2014 in Review
529 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2014, worth a combined $13B — up 2.1% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MOS positions and 60 closed out — a net gain of 12 holders — while 170 added to existing stakes and 205 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $396M. The largest seller was Temasek Holdings, cutting an estimated $354M.
- 529 institutional investors held The Mosaic Company (MOS) as of Q4 2014, up from 525 in Q3 2014.
- Funds reported $13B of The Mosaic Company stock for Q4 2014, up 2.1% quarter-over-quarter.
- 72 funds opened new The Mosaic Company positions in Q4 2014 and 60 closed out, a net change of +12 holders.
- The largest The Mosaic Company buyer in Q4 2014 was JP Morgan Chase, an estimated $396M added.
- The largest The Mosaic Company seller in Q4 2014 was Temasek Holdings, an estimated $354M sold.
Based on aggregated 13F filings for Q4 2014.