The Mosaic Company
552 hedge funds and large institutions have $10.8B invested in The Mosaic Company in 2013 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 214 increasing their positions, 188 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $13.1B → $10.8B (-$2.33B)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
21% less call options, than puts
Call options by funds: $505M | Put options by funds: $640M
Holders
552
Holding in Top 10
12
Calls
$505M
Puts
$640M
Top Buyers
| 1 | +$203M | |
| 2 | +$165M | |
| 3 | +$104M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$96.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.4M |
Top Sellers
| 1 | -$164M | |
| 2 | -$118M | |
| 3 | -$115M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$107M |
| 5 |
Jennison Associates
New York
|
-$96.4M |