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The Mosaic Company

537 hedge funds and large institutions have $8.4B invested in The Mosaic Company in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 195 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more funds holding in top 10

Funds holding in top 10: 1116 (+5)

20% more capital invested

Capital invested by funds: $7.02B → $8.4B (+$1.38B)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

12% more call options, than puts

Call options by funds: $126M | Put options by funds: $112M

2.66% more ownership

Funds ownership: 75.1%77.76% (+2.7%)

0% more funds holding

Funds holding: 535537 (+2)

4% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 195

Holders
537
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.29%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
68
Increased
188
Reduced
195
Closed
60
Calls
$126M
Puts
$112M
Net Calls
+$13.3M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
CoreCommodity Management
Connecticut
$3.08M -$402K -14,797 -12%
FIM
177
Frontier Investment Management
Texas
$3.06M +$2.96M +109,200 New
TD Asset Management
178
TD Asset Management
Ontario, Canada
$3.05M -$30.7K -1,131 -1%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$3.04M -$960K -35,351 -25%
JGC
180
J. Goldman & Co
New York
$3.03M +$2.23M +82,102 +318%
PHAM
181
Pacific Heights Asset Management
California
$3M
AAF
182
Andra AP-fonden
Sweden
$2.98M -$1.1M -40,400 -28%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.91M +$19K +700 +0.7%
MIM
184
MetLife Investment Management
New Jersey
$2.9M -$61K -2,249 -2%
GF
185
Gabelli Funds
New York
$2.86M +$70.6K +2,600 +3%
JCP
186
Jabre Capital Partners
Switzerland
$2.81M +$2.71M +100,000 New
PC
187
Precocity Capital
Connecticut
$2.81M +$2.71M +100,000 New
GH
188
GAM Holding
Switzerland
$2.79M
LM
189
Luminus Management
Texas
$2.7M +$310K +11,429 +13%
Calamos Advisors
190
Calamos Advisors
Illinois
$2.64M +$306K +11,260 +14%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$2.63M +$463K +17,050 +22%
IMOV
192
Investment Management of Virginia
Virginia
$2.6M -$1.86M -68,688 -43%
Comerica Bank
193
Comerica Bank
Texas
$2.57M +$36K +1,325 +1%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$2.49M +$2.12K +78 +0.1%
BC
195
Brookfield Corp
Ontario, Canada
$2.46M +$2.38M +87,546 New
LTI
196
Laffer Tengler Investments
Tennessee
$2.43M
VSI
197
Verde Servicos Internacionais
Brazil
$2.43M -$386K -14,216 -14%
AAM
198
Auxier Asset Management
Oregon
$2.42M -$5.43K -200 -0.2%
TPSF
199
Texas Permanent School Fund
Texas
$2.4M -$135K -4,990 -6%
CCB
200
Cutter & Co Brokerage
Missouri
$2.26M -$12.1K -445 -0.5%