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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
+$408M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
3
Two Sigma Investments
Two Sigma Investments
New York
+$101M
4
American Century Companies
American Century Companies
Missouri
+$87.5M
5
KI
Koch Industries
Kansas
+$76.4M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$365M
2
Invesco
Invesco
Georgia
-$130M
3
ARCT
Anne Ray Charitable Trust
Minnesota
-$102M
4
MACF
Margaret A Cargill Foundation
Minnesota
-$85.1M
5
SCP
SailingStone Capital Partners
Texas
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kempner Capital Management
Texas
$4.29M – – –
CCM
177
Cadence Capital Management
Massachusetts
$4.18M +$4.18M +91,506 New
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$4.14M -$16.2M -355,722 -80%
AAM
179
Aberdeen Asset Management
United Kingdom
$4.11M -$1.73M -37,807 -30%
ProShare Advisors
180
ProShare Advisors
Maryland
$4.11M +$443K +9,698 +12%
TCM
181
Tufton Capital Management
Maryland
$4.06M +$1.42M +31,017 +54%
TG
182
TCW Group
California
$4.04M -$3.09M -67,600 -43%
ASRS
183
Arizona State Retirement System
Arizona
$4.03M -$13.7K -300 -0.3%
SW
184
SVB Wealth
Massachusetts
$4.01M +$4.01M +87,929 New
WFG
185
Windsor Financial Group
Minnesota
$3.93M +$118K +2,578 +3%
USAA
186
United Services Automobile Association
Texas
$3.92M -$49.3K -1,079 -1%
IMAS
187
ID Management A/S
Denmark
$3.89M -$636K -14,599 -14%
GC
188
GW Capital
Washington
$3.88M – – –
MAM
189
Meeder Asset Management
Ohio
$3.87M +$12.1K +265 +0.3%
CIS
190
Capital International Sarl
California
$3.72M -$8.23M -180,300 -69%
IRF
191
IBM Retirement Fund
New York
$3.69M +$182K +3,979 +5%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$3.64M -$123K -2,702 -3%
PIM
193
Perkins Investment Management
Illinois
$3.63M +$848K +18,571 +30%
FAF
194
Fjarde Ap-fonden
Sweden
$3.61M -$164K -3,590 -4%
WSIB
195
Washington State Investment Board
Washington
$3.57M – – –
PRCM
196
Pine River Capital Management
Minnesota
$3.54M +$3.05M +66,812 +619%
SFP
197
Santa Fe Partners
New Mexico
$3.52M +$3.15M +69,103 +862%
RCYC
198
Richard C. Young & Co
Rhode Island
$3.48M +$9.04K +198 +0.3%
Calamos Advisors
199
Calamos Advisors
Illinois
$3.46M +$17.9K +393 +0.5%
BCM
200
Bourgeon Capital Management
Connecticut
$3.43M -$86.7K -1,900 -2%
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