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The Mosaic Company

547 hedge funds and large institutions have $13.5B invested in The Mosaic Company in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $13B → $13.5B (+$501M)

6% less call options, than puts

Call options by funds: $267M | Put options by funds: $284M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1% less funds holding

Funds holding: 553547 (-6)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

13.21% less ownership

Funds ownership: 92.6%79.39% (-13%)

Holders
547
Holders Change
-6
Holders Change %
-1.08%
% of All Funds
15.8%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
75
Increased
201
Reduced
215
Closed
71
Calls
$267M
Puts
$284M
Net Calls
-$17M
Net Calls Change
+$72M
Name Holding Trade Value Shares
Change
Change in
Stake
LBG
201
Lloyds Banking Group
United Kingdom
$4.58M +$204K +4,283 +5%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$4.49M -$115K -2,420 -3%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.46M +$543K +11,409 +15%
EIM
204
ExxonMobil Investment Management
Texas
$4.44M +$3.71K +78 +0.1%
GC
205
GW Capital
Washington
$4.25M +$4.05M +85,050 New
GIBU
206
Gulf International Bank (UK)
United Kingdom
$4.13M
WFG
207
Windsor Financial Group
Minnesota
$4.13M +$1.21M +25,327 +44%
FAF
208
Fjarde Ap-fonden
Sweden
$4.09M +$277K +5,816 +8%
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$4.09M +$3.9M +81,800 New
BTNA
210
Bremer Trust National Association
Minnesota
$4.03M +$126K +2,655 +3%
BCM
211
Bourgeon Capital Management
Connecticut
$4M -$37.6K -790 -1%
WSIB
212
Washington State Investment Board
Washington
$3.91M
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$3.9M +$488K +10,250 +15%
DADC
214
D.A. Davidson & Co
Montana
$3.88M +$11.1K +233 +0.3%
JAM
215
Jolley Asset Management
North Carolina
$3.88M -$68.2K -1,432 -2%
GL
216
GLG LLC
New York
$3.88M +$3.7M +77,655 New
IRF
217
IBM Retirement Fund
New York
$3.87M -$2.01M -42,271 -35%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.82M -$1.81K -38 -0%
GH
219
GAM Holding
Switzerland
$3.69M -$18.3K -385 -0.5%
RCYC
220
Richard C. Young & Co
Rhode Island
$3.67M +$3.49M +73,346 New
Calamos Advisors
221
Calamos Advisors
Illinois
$3.5M
CR
222
Cooperatieve Rabobank
Netherlands
$3.39M +$934K +19,616 +41%
Asset Management One
223
Asset Management One
Japan
$3.34M +$31.6K +663 +1%
CCA
224
Catalyst Capital Advisors
New York
$3.3M +$191K +4,000 +6%
CM
225
CoreCommodity Management
Connecticut
$3.27M -$16.9K -355 -0.5%

MOS Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2014, worth a combined $13.5B — up 3.9% from $13B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MOS positions and 71 closed out — a net gain of 4 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $285M. The largest seller was Bank of New York Mellon, cutting an estimated $99.5M.

  • 547 institutional investors held The Mosaic Company (MOS) as of Q1 2014, down from 553 in Q4 2013.
  • Funds reported $13.5B of The Mosaic Company stock for Q1 2014, up 3.9% quarter-over-quarter.
  • 75 funds opened new The Mosaic Company positions in Q1 2014 and 71 closed out, a net change of +4 holders.
  • The largest The Mosaic Company buyer in Q1 2014 was Manning & Napier Advisors, an estimated $285M added.
  • The largest The Mosaic Company seller in Q1 2014 was Bank of New York Mellon, an estimated $99.5M sold.

Based on aggregated 13F filings for Q1 2014.