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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
AI
151
Atria Investments
North Carolina
$2.74M +$284K +13,115 +12%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$2.68M +$2.69M +124,212 New
M&T Bank
153
M&T Bank
New York
$2.66M +$266K +12,290 +11%
AAF
154
Andra AP-fonden
Sweden
$2.66M +$946K +43,700 +55%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$2.53M -$169K -7,787 -6%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.52M -$280K -12,924 -10%
AG
157
Aperio Group
California
$2.49M +$162K +7,485 +7%
Norges Bank
158
Norges Bank
Norway
$2.42M -$5.54M -256,045 -70%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M +$924K +42,675 +63%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.36M +$5.93K +274 +0.3%
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
$2.35M +$2.36M +109,080 New
USAA
162
United Services Automobile Association
Texas
$2.33M – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$2.33M +$564K +26,060 +32%
PHAM
164
Pacific Heights Asset Management
California
$2.31M -$21.7K -1,000 -0.9%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.3M -$193K -8,900 -8%
Group One Trading
166
Group One Trading
Illinois
$2.26M -$763K -35,224 -25%
Jane Street
167
Jane Street
New York
$2.26M -$2.76M -127,362 -55%
GF
168
Gabelli Funds
New York
$2.24M – – –
Comerica Bank
169
Comerica Bank
Texas
$2.21M +$72.4K +3,343 +3%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$2.18M -$2.13M -98,564 -49%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$2.17M – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$2.15M +$279K +12,862 +15%
WSFS
173
Wilmington Savings Fund Society
Delaware
$2.13M -$47.8K -2,205 -2%
PA
174
Pinnacle Associates
New York
$2.12M -$141K -6,528 -6%
VAM
175
Visionary Asset Management
Texas
$2.11M -$60.9K -2,811 -3%
5 6
7
8 9

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.