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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
Capital World Investors
1
Capital World Investors
California
$1.11B +$25.7M +540,000 +2%
Temasek Holdings
2
Temasek Holdings
Singapore
$1.08B -$60.1M -1,261,370 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$809M +$57M +1,197,035 +8%
State Street
4
State Street
Massachusetts
$755M +$1.03M +21,539 +0.1%
ARCT
5
Anne Ray Charitable Trust
Minnesota
$590M
MACF
6
Margaret A Cargill Foundation
Minnesota
$492M
RIM
7
RS Investment Management
California
$485M -$57.2M -1,201,852 -11%
BIT
8
BlackRock Institutional Trust
California
$417M -$6.13M -128,665 -2%
Capital International Investors
9
Capital International Investors
California
$357M +$41.4M +868,200 +14%
MNA
10
Manning & Napier Advisors
New York
$299M +$285M +5,976,930 New
GTP
11
Global Thematic Partners
New York
$290M -$64.5M -1,353,402 -19%
IC
12
Institutional Capital
Illinois
$283M +$24.4M +513,116 +10%
Northern Trust
13
Northern Trust
Illinois
$280M -$1.81M -38,076 -0.7%
BG
14
BlackRock Group
United Kingdom
$188M +$2.03M +42,674 +1%
Franklin Resources
15
Franklin Resources
California
$187M -$3.52M -73,895 -2%
Barclays
16
Barclays
United Kingdom
$180M +$64.3M +1,350,397 +60%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$168M -$99.5M -2,089,129 -38%
Invesco
18
Invesco
Georgia
$164M +$16.9M +353,880 +12%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$163M -$39M -818,209 -20%
BFA
20
BlackRock Fund Advisors
California
$159M +$2.46M +51,616 +2%
VanEck Associates
21
VanEck Associates
New York
$145M -$66.3M -1,392,354 -32%
MAA
22
Managed Account Advisors
New Jersey
$137M +$128M +2,682,855 +4,436%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$124M +$995K +20,887 +0.8%
Deutsche Bank
24
Deutsche Bank
Germany
$123M -$45.5M -956,035 -28%
Morgan Stanley
25
Morgan Stanley
New York
$118M -$15.4M -323,452 -12%

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.