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The Mosaic Company
MOS

Overview Fund Activity

529 hedge funds and large institutions have $13B invested in The Mosaic Company in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 170 increasing their positions, 205 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.12%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
72
Increased
170
Reduced
205
Closed
60
Calls
$214M
Puts
$207M
Net Calls
+$7.49M
Net Calls Change
-$2.78M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$408M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$115M
3
Two Sigma Investments
Two Sigma Investments
New York
+$101M
4
American Century Companies
American Century Companies
Missouri
+$87.5M
5
KI
Koch Industries
Kansas
+$76.4M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$365M
2
Invesco
Invesco
Georgia
-$130M
3
ARCT
Anne Ray Charitable Trust
Minnesota
-$102M
4
MACF
Margaret A Cargill Foundation
Minnesota
-$85.1M
5
SCP
SailingStone Capital Partners
Texas
-$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
201
ExxonMobil Investment Management
Texas
$3.4M -$166K -3,626 -5%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$234K -5,124 -7%
CRC
203
Curi RMB Capital
Illinois
$3.29M -$3.19M -69,886 -49%
MIH
204
Madison Investment Holdings
Wisconsin
$3.29M -$1.73M -37,800 -34%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M +$177K +3,884 +6%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$3.15M +$109K +2,378 +4%
GH
207
GAM Holding
Switzerland
$3.06M -$273K -5,984 -8%
JAM
208
Jolley Asset Management
North Carolina
$3.03M -$563K -12,332 -16%
AI
209
ArchPoint Investors
Florida
$2.92M – – –
VRS
210
Virginia Retirement Systems
Virginia
$2.91M +$365 +8 +0%
RCM
211
Riverhead Capital Management
Delaware
$2.8M +$207K +4,543 +8%
CCB
212
Cutter & Co Brokerage
Missouri
$2.78M +$4.66K +102 +0.2%
SLF
213
Sun Life Financial
Ontario, Canada
$2.77M -$388K -8,509 -12%
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$2.68M +$393K +8,600 +17%
URS
215
Utah Retirement Systems
Utah
$2.64M – – –
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.46M -$50.2K -1,100 -2%
Nomura Holdings
217
Nomura Holdings
Japan
$2.46M +$1.89M +41,108 +335%
DILH
218
Dai-ichi Life Holdings
Japan
$2.42M +$300K +6,566 +14%
BKBG
219
BHF Kleinwort Benson Group
Belgium
$2.41M +$622K +14,005 +35%
TAM
220
Tocqueville Asset Management
New York
$2.38M -$43.9K -962 -2%
US Bancorp
221
US Bancorp
Minnesota
$2.37M -$128K -2,804 -5%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M -$262K -5,729 -10%
SCM
223
Stevens Capital Management
Pennsylvania
$2.33M -$11.3M -247,802 -83%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.3M – – –
CIP
225
Convergence Investment Partners
Florida
$2.27M +$2.27M +49,788 New
7 8
9
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