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The Mosaic Company

605 hedge funds and large institutions have $10.2B invested in The Mosaic Company in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 214 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 52

13% more capital invested

Capital invested by funds: $9.08B → $10.2B (+$1.14B)

2% more funds holding

Funds holding: 595605 (+10)

0.24% more ownership

Funds ownership: 75.05%75.29% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 227

39% less call options, than puts

Call options by funds: $253M | Put options by funds: $414M

Holders
605
Holders Change
+10
Holders Change %
+1.68%
% of All Funds
10.59%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
68
Increased
214
Reduced
227
Closed
52
Calls
$253M
Puts
$414M
Net Calls
-$160M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M -$3.61M -112,900 -48%
MLM
177
Mount Lucas Management
Pennsylvania
$4.43M -$298K -9,305 -7%
Canada Life
178
Canada Life
Manitoba, Canada
$4.37M +$150K +4,686 +4%
Macquarie Group
179
Macquarie Group
Australia
$4.3M +$282K +8,814 +8%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$4.24M -$94.4K -2,950 -2%
AWM
181
Affinity Wealth Management
Delaware
$4.21M +$33.9K +1,060 +1%
TB
182
Terril Brothers
Missouri
$4.17M +$3.73M +116,610 New
CM
183
CoreCommodity Management
Connecticut
$4.1M -$409K -12,776 -10%
UIM
184
USS Investment Management
United Kingdom
$4.1M -$879K -27,470 -19%
Osaic Holdings
185
Osaic Holdings
Arizona
$4.09M -$1.96M -61,157 -35%
VRS
186
Virginia Retirement Systems
Virginia
$3.98M +$3.57M +111,500 New
ProShare Advisors
187
ProShare Advisors
Maryland
$3.93M +$15.3K +479 +0.4%
WBC
188
Westpac Banking Corp
Australia
$3.9M -$2.3M -71,837 -40%
Group One Trading
189
Group One Trading
Illinois
$3.73M +$1.5M +47,034 +82%
AIG
190
American International Group
New York
$3.69M -$70.4K -2,200 -2%
HWA
191
HCR Wealth Advisors
California
$3.62M +$230K +7,188 +8%
ASRS
192
Arizona State Retirement System
Arizona
$3.62M -$17.2K -539 -0.5%
Envestnet Asset Management
193
Envestnet Asset Management
Illinois
$3.58M +$19.6K +613 +0.6%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$3.55M +$173K +5,400 +6%
IAA
195
Independent Advisor Alliance
North Carolina
$3.48M +$2.75M +86,030 +766%
QT
196
Quantbot Technologies
New York
$3.41M +$3.05M +95,452 New
Walleye Trading
197
Walleye Trading
New York
$3.37M -$962K -30,087 -24%
SOMRS
198
State of Michigan Retirement System
Michigan
$3.37M -$3.2K -100 -0.1%
Wealthfront Advisers
199
Wealthfront Advisers
California
$3.3M -$57.3K -1,792 -2%
GF
200
Gabelli Funds
New York
$3.16M

MOS Hedge Fund Activity: Q3 2021 in Review

605 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2021, worth a combined $10.2B — up 13% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MOS positions and 52 closed out — a net gain of 16 holders — while 214 added to existing stakes and 227 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Susquehanna International Group, cutting an estimated $54.3M.

  • 605 institutional investors held The Mosaic Company (MOS) as of Q3 2021, up from 595 in Q2 2021.
  • Funds reported $10.2B of The Mosaic Company stock for Q3 2021, up 13% quarter-over-quarter.
  • 68 funds opened new The Mosaic Company positions in Q3 2021 and 52 closed out, a net change of +16 holders.
  • The largest The Mosaic Company buyer in Q3 2021 was Fidelity Investments, an estimated $68.4M added.
  • The largest The Mosaic Company seller in Q3 2021 was Susquehanna International Group, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2021.