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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 %
AI
151
Ariel Investments
Illinois
$7.42M -$59.3K -1,300 -0.8%
SRC
152
Shufro Rose & Co
New York
$7.31M +$120K +2,630 +2%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$7.03M -$177K -3,875 -2%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$6.91M -$304K -6,651 -4%
GF
155
Gabelli Funds
New York
$6.69M -$54.8K -1,200 -0.8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$5.97M -$10.1M -221,992 -63%
SOMRS
157
State of Michigan Retirement System
Michigan
$5.94M -$22.8K -500 -0.4%
CCM
158
Cobalt Capital Management
New Jersey
$5.94M +$5.94M +130,000 New
MSA
159
Mason Street Advisors
Wisconsin
$5.7M +$3.32M +72,652 +139%
CC
160
Colrain Capital
Massachusetts
$5.5M -$297K -6,500 -5%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M +$1.17M +25,712 +27%
TPSF
162
Texas Permanent School Fund
Texas
$5.48M -$167K -3,667 -3%
TSU
163
TD Securities (USA)
New York
$5.47M +$386K +8,458 +8%
National Pension Service
164
National Pension Service
South Korea
$5.42M +$51.6K +1,130 +1%
AC
165
AFAM Capital
Texas
$5.23M +$40.9K +896 +0.8%
VAM
166
Visium Asset Management
New York
$5.03M +$2.16M +47,343 +75%
STB
167
S&T Bank
Pennsylvania
$4.98M -$356K -7,794 -7%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M -$466K -10,200 -9%
GCG
169
Giovine Capital Group
California
$4.59M -$131K -2,869 -3%
BCM
170
BlueCrest Capital Management
Jersey
$4.53M +$4.53M +99,165 New
BGIM
171
Brandywine Global Investment Management
Pennsylvania
$4.48M +$413K +9,055 +10%
RA
172
Royce & Associates
New York
$4.41M -$1.14M -25,000 -21%
SP
173
Sarasin & Partners
United Kingdom
$4.39M – – –
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.36M +$63.9K +1,400 +1%
CM
175
CoreCommodity Management
Connecticut
$4.33M +$1.34M +29,257 +45%
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