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The Mosaic Company

525 hedge funds and large institutions have $12.8B invested in The Mosaic Company in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 179 increasing their positions, 226 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.47% more ownership

Funds ownership: 79%84.47% (+5.5%)

5% more call options, than puts

Call options by funds: $208M | Put options by funds: $198M

4% less capital invested

Capital invested by funds: $13.3B → $12.8B (-$530M)

6% less funds holding

Funds holding: 557525 (-32)

21% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 226

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

42% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 69

Holders
525
Holders Change
-32
Holders Change %
-5.75%
% of All Funds
15.24%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
40
Increased
179
Reduced
226
Closed
69
Calls
$208M
Puts
$198M
Net Calls
+$10.3M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.05B +$26.1M +555,000 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$741M +$13M +277,380 +2%
Temasek Holdings
3
Temasek Holdings
Singapore
$703M
State Street
4
State Street
Massachusetts
$688M +$21M +445,813 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$608M +$353M +7,501,463 +121%
ARCT
6
Anne Ray Charitable Trust
Minnesota
$524M
MACF
7
Margaret A Cargill Foundation
Minnesota
$437M
SCP
8
SailingStone Capital Partners
Texas
$395M +$418M +8,890,935 New
BIT
9
BlackRock Institutional Trust
California
$375M +$168K +3,567 +0%
Franklin Resources
10
Franklin Resources
California
$342M +$103M +2,188,942 +40%
Capital International Investors
11
Capital International Investors
California
$334M +$17.9M +381,100 +5%
MNA
12
Manning & Napier Advisors
New York
$330M +$45.4M +965,695 +15%
GTP
13
Global Thematic Partners
New York
$284M +$23.8M +505,948 +9%
Northern Trust
14
Northern Trust
Illinois
$249M +$2.79M +59,318 +1%
IC
15
Institutional Capital
Illinois
$241M -$12.4M -262,990 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$240M +$128M +2,724,514 +102%
BFA
17
BlackRock Fund Advisors
California
$207M +$1.65M +35,161 +0.8%
BG
18
BlackRock Group
United Kingdom
$176M -$190K -4,037 -0.1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$158M +$43.5M +925,467 +35%
Invesco
20
Invesco
Georgia
$150M +$3.75M +79,730 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$145M -$1.95M -41,434 -1%
MAA
22
Managed Account Advisors
New Jersey
$133M +$7.73M +164,454 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$131M +$14.4M +305,946 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$113M +$6.27M +133,380 +6%
Barclays
25
Barclays
United Kingdom
$109M +$22.3M +474,217 +24%

MOS Hedge Fund Activity: Q3 2014 in Review

525 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2014, worth a combined $12.8B — down 4% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of MOS and 40 opened new positions — a net loss of 29 holders — while 226 trimmed existing stakes and 179 added.

The largest buyer was JP Morgan Chase, adding an estimated $353M. The largest seller was Prudential plc, exiting entirely with an estimated $96.5M sold.

  • 525 institutional investors held The Mosaic Company (MOS) as of Q3 2014, down from 557 in Q2 2014.
  • Funds reported $12.8B of The Mosaic Company stock for Q3 2014, down 4% quarter-over-quarter.
  • 40 funds opened new The Mosaic Company positions in Q3 2014 and 69 closed out, a net change of -29 holders.
  • The largest The Mosaic Company buyer in Q3 2014 was JP Morgan Chase, an estimated $353M added.
  • The largest The Mosaic Company seller in Q3 2014 was Prudential plc, an estimated $96.5M sold.

Based on aggregated 13F filings for Q3 2014.