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The Mosaic Company

557 hedge funds and large institutions have $13.3B invested in The Mosaic Company in 2014 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

16% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 191

2% more funds holding

Funds holding: 547557 (+10)

0.39% less ownership

Funds ownership: 79.39%79% (-0.39%)

1% less call options, than puts

Call options by funds: $266M | Put options by funds: $269M

2% less capital invested

Capital invested by funds: $13.5B → $13.3B (-$211M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
557
Holders Change
+10
Holders Change %
+1.83%
% of All Funds
16.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
60
Increased
221
Reduced
191
Closed
46
Calls
$266M
Puts
$269M
Net Calls
-$3.06M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.14B +$42.1M +855,000 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M +$11.4M +230,459 +1%
Temasek Holdings
3
Temasek Holdings
Singapore
$783M -$286M -5,814,376 -27%
State Street
4
State Street
Massachusetts
$744M -$3.23M -65,546 -0.4%
ARCT
5
Anne Ray Charitable Trust
Minnesota
$584M
MACF
6
Margaret A Cargill Foundation
Minnesota
$487M
BIT
7
BlackRock Institutional Trust
California
$417M +$4.64M +94,093 +1%
Capital International Investors
8
Capital International Investors
California
$353M
MNA
9
Manning & Napier Advisors
New York
$319M +$23.6M +478,433 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$306M +$266M +5,406,606 +697%
GTP
11
Global Thematic Partners
New York
$291M +$4.95M +100,492 +2%
IC
12
Institutional Capital
Illinois
$281M +$1.12M +22,719 +0.4%
Northern Trust
13
Northern Trust
Illinois
$274M -$2.58M -52,383 -0.9%
Franklin Resources
14
Franklin Resources
California
$273M +$87.5M +1,776,118 +47%
BFA
15
BlackRock Fund Advisors
California
$229M +$70.9M +1,439,494 +45%
BG
16
BlackRock Group
United Kingdom
$196M +$10.2M +206,372 +5%
Invesco
17
Invesco
Georgia
$163M +$1.04M +21,139 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$163M -$3.33M -67,674 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$152M +$39.9M +809,295 +36%
MAA
20
Managed Account Advisors
New Jersey
$140M +$4.62M +93,760 +3%
Morgan Stanley
21
Morgan Stanley
New York
$135M +$18.4M +372,782 +16%
Deutsche Bank
22
Deutsche Bank
Germany
$132M +$10.1M +204,890 +8%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$131M -$30.5M -619,650 -19%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$130M +$130M +2,635,929 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$120M -$3.01M -61,074 -2%

MOS Hedge Fund Activity: Q2 2014 in Review

557 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2014, worth a combined $13.3B — down 1.6% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MOS positions and 46 closed out — a net gain of 14 holders — while 221 added to existing stakes and 191 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $266M. The largest seller was RS Investment Management, cutting an estimated $394M.

  • 557 institutional investors held The Mosaic Company (MOS) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $13.3B of The Mosaic Company stock for Q2 2014, down 1.6% quarter-over-quarter.
  • 60 funds opened new The Mosaic Company positions in Q2 2014 and 46 closed out, a net change of +14 holders.
  • The largest The Mosaic Company buyer in Q2 2014 was JP Morgan Chase, an estimated $266M added.
  • The largest The Mosaic Company seller in Q2 2014 was RS Investment Management, an estimated $394M sold.

Based on aggregated 13F filings for Q2 2014.