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The Mosaic Company
MOS

542 hedge funds and large institutions have $8.07B invested in The Mosaic Company in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 215

1.92% less ownership

Funds ownership: 78.52% → 76.6% (-1.9%)

8% less funds holding

Funds holding: 586 → 542 (-44)

8% less capital invested

Capital invested by funds: $8.74B → $8.07B (-$674M)

14% less funds holding in top 10

Funds holding in top 10: 14 → 12 (-2)

35% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $105M

43% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 95

Holders
542
Holders Change
-44
Holders Change %
-7.51%
% of All Funds
11.73%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
54
Increased
207
Reduced
215
Closed
95
Calls
$67.8M
Puts
$105M
Net Calls
-$37.2M
Net Calls Change
-$55.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$255M
2
Boston Partners
Boston Partners
Massachusetts
+$91.7M
3
Norges Bank
Norges Bank
Norway
+$69.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$37.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Fidelity International
Fidelity International
Bermuda
-$120M
3
SPC
Slate Path Capital
New York
-$89.5M
4
American Century Companies
American Century Companies
Missouri
-$86.9M
5
AAMU
Amundi Asset Management US
Massachusetts
-$63.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
176
Northpointe Capital
Michigan
$3.09M +$3.45M +113,006 New
CBOA
177
Commonwealth Bank of Australia
Australia
$3.08M -$37.4K -1,228 -1%
TAM
178
Tyers Asset Management
Texas
$3.04M +$945K +30,976 +39%
Voloridge Investment Management
179
Voloridge Investment Management
Florida
$2.96M +$3.31M +108,472 New
Cohen & Steers
180
Cohen & Steers
New York
$2.89M -$2.94M -96,533 -48%
GF
181
Gabelli Funds
New York
$2.88M +$45.7K +1,500 +1%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$2.83M +$209K +6,859 +7%
SOMRS
183
State of Michigan Retirement System
Michigan
$2.79M +$21.3K +700 +0.7%
MIM
184
MetLife Investment Management
New Jersey
$2.75M -$18.6K -609 -0.6%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$2.75M -$719K -23,582 -19%
DA
186
Duality Advisers
Florida
$2.69M -$926K -30,380 -24%
WBC
187
Westpac Banking Corp
Australia
$2.68M – – –
HCS
188
Harvest Capital Strategies
California
$2.59M +$152K +5,000 +6%
IMOV
189
Investment Management of Virginia
Virginia
$2.56M +$736K +24,137 +35%
DnB Asset Management
190
DnB Asset Management
Norway
$2.53M -$263K -8,612 -8%
DTL
191
Dynamic Technology Lab
Singapore
$2.48M +$1.12M +36,879 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M -$784K -25,723 -23%
BRM
193
Boston Research & Management
Massachusetts
$2.37M -$13.4K -440 -0.5%
LTI
194
Laffer Tengler Investments
Tennessee
$2.37M – – –
AAF
195
Andra AP-fonden
Sweden
$2.37M +$2.64M +86,600 New
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.33M +$38.1K +1,250 +1%
SO
197
STRS Ohio
Ohio
$2.27M -$31.9M -1,045,268 -93%
GHCM
198
Glen Harbor Capital Management
California
$2.21M +$687K +22,528 +39%
ECM
199
Estabrook Capital Management
New York
$2.12M -$15.2K -500 -0.6%
DZ Bank
200
DZ Bank
Germany
$2.12M -$27.3M -895,238 -92%
6 7
8
9 10

MOS Hedge Fund Activity: Q1 2019 in Review

542 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2019, worth a combined $8.07B — down 7.7% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 54 opened new positions — a net loss of 41 holders — while 215 trimmed existing stakes and 207 added.

The largest buyer was Citadel Advisors, adding an estimated $255M. The largest seller was Fidelity Investments, cutting an estimated $134M.

  • 542 institutional investors held The Mosaic Company (MOS) as of Q1 2019, down from 586 in Q4 2018.
  • Funds reported $8.07B of The Mosaic Company stock for Q1 2019, down 7.7% quarter-over-quarter.
  • 54 funds opened new The Mosaic Company positions in Q1 2019 and 95 closed out, a net change of -41 holders.
  • The largest The Mosaic Company buyer in Q1 2019 was Citadel Advisors, an estimated $255M added.
  • The largest The Mosaic Company seller in Q1 2019 was Fidelity Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2019.