The Mosaic Company
MOS
533 hedge funds and large institutions have $8.84B invested in The Mosaic Company in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 218 increasing their positions, 187 reducing their positions, and 91 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 187
0.71% more ownership
Funds ownership: 83.51% → 84.22% (+0.71%)
7% less funds holding
Funds holding: 571 → 533 (-38)
22% less call options, than puts
Call options by funds: $104M | Put options by funds: $133M
35% less capital invested
Capital invested by funds: $13.6B → $8.84B (-$4.77B)
36% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 91
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$251M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$208M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$172M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$98.8M |
| 5 |
Morgan Stanley
New York
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Koch Industries
Wichita,
Kansas
|
-$175M |
| 2 |
JP Morgan Chase
New York
|
-$104M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$102M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$63.1M |
MOS Hedge Fund Activity: Q3 2015 in Review
533 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2015, worth a combined $8.84B — down 35% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of MOS and 58 opened new positions — a net loss of 33 holders — while 187 trimmed existing stakes and 218 added.
The largest buyer was Bank of America, adding an estimated $251M. The largest seller was Koch Industries, exiting entirely with an estimated $175M sold.
- 533 institutional investors held The Mosaic Company (MOS) as of Q3 2015, down from 571 in Q2 2015.
- Funds reported $8.84B of The Mosaic Company stock for Q3 2015, down 35% quarter-over-quarter.
- 58 funds opened new The Mosaic Company positions in Q3 2015 and 91 closed out, a net change of -33 holders.
- The largest The Mosaic Company buyer in Q3 2015 was Bank of America, an estimated $251M added.
- The largest The Mosaic Company seller in Q3 2015 was Koch Industries, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2015.