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The Mosaic Company

519 hedge funds and large institutions have $7.83B invested in The Mosaic Company in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 205 increasing their positions, 180 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 180

2.33% more ownership

Funds ownership: 89.38%91.71% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

4% less capital invested

Capital invested by funds: $8.18B → $7.83B (-$350M)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 531519 (-12)

28% less call options, than puts

Call options by funds: $145M | Put options by funds: $201M

Holders
519
Holders Change
-12
Holders Change %
-2.26%
% of All Funds
13.85%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
49
Increased
205
Reduced
180
Closed
53
Calls
$145M
Puts
$201M
Net Calls
-$55.2M
Net Calls Change
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.08M +$491K +18,000 +17%
Neuberger Berman Group
177
Neuberger Berman Group
New York
$3.07M -$29.4K -1,078 -0.9%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$508K +18,643 +18%
FBP
179
Flippin Bruce & Porter
Virginia
$3.01M +$188K +6,894 +6%
SOMRS
180
State of Michigan Retirement System
Michigan
$2.99M +$19.1K +700 +0.6%
DADC
181
D.A. Davidson & Co
Montana
$2.92M +$965K +35,405 +42%
AC
182
AFAM Capital
Texas
$2.9M -$92.8K -3,404 -3%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$2.87M -$385K -14,135 -11%
WFG
184
Windsor Financial Group
Minnesota
$2.84M -$44.4K -1,630 -1%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$2.82M +$1.01M +36,863 +47%
SG Americas Securities
186
SG Americas Securities
New York
$2.78M +$2.56M +93,883 +478%
CI
187
Clal Insurance
Israel
$2.75M
Walleye Trading
188
Walleye Trading
New York
$2.74M +$2.92M +106,943 +2,106%
ASRS
189
Arizona State Retirement System
Arizona
$2.74M -$245K -9,000 -7%
SP
190
Steelhead Partners
Washington
$2.69M -$682K -25,000 -19%
USAA
191
United Services Automobile Association
Texas
$2.67M +$3.11K +114 +0.1%
TPSF
192
Texas Permanent School Fund
Texas
$2.64M -$154K -5,647 -5%
BHTS
193
Bar Harbor Trust Services
Maine
$2.63M -$34.9K -1,281 -1%
Comerica Bank
194
Comerica Bank
Texas
$2.59M +$106K +3,904 +4%
GF
195
Gabelli Funds
New York
$2.56M
RGI
196
River Global Investors
United Kingdom
$2.54M +$499K +18,300 +21%
SCM
197
Stuyvesant Capital Management
New York
$2.53M -$13.6K -500 -0.5%
SIM
198
Sonora Investment Management
Arizona
$2.52M -$51.5K -1,890 -2%
FA
199
FDx Advisors
Illinois
$2.49M +$94.8K +3,477 +4%
GCA
200
Gideon Capital Advisors
New York
$2.49M +$2.77M +101,725 New

MOS Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2016, worth a combined $7.83B — down 4.3% from $8.18B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MOS and 49 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 205 added.

The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $84.7M.

  • 519 institutional investors held The Mosaic Company (MOS) as of Q3 2016, down from 531 in Q2 2016.
  • Funds reported $7.83B of The Mosaic Company stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 49 funds opened new The Mosaic Company positions in Q3 2016 and 53 closed out, a net change of -4 holders.
  • The largest The Mosaic Company buyer in Q3 2016 was Morgan Stanley, an estimated $111M added.
  • The largest The Mosaic Company seller in Q3 2016 was Artisan Partners, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2016.