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The Mosaic Company

532 hedge funds and large institutions have $8.82B invested in The Mosaic Company in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 217 increasing their positions, 187 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 187

0.7% more ownership

Funds ownership: 83.46%84.16% (+0.7%)

7% less funds holding

Funds holding: 570532 (-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 → $8.82B (-$4.76B)

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: 157 (-8)

Holders
532
Holders Change
-38
Holders Change %
-6.67%
% of All Funds
14.85%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.2%
New
58
Increased
217
Reduced
187
Closed
91
Calls
$104M
Puts
$133M
Net Calls
-$29.6M
Net Calls Change
-$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$654M -$104M -2,530,848 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$581M +$35.2M +853,789 +5%
State Street
3
State Street
Massachusetts
$496M +$1.76M +42,602 +0.3%
Franklin Resources
4
Franklin Resources
California
$471M +$208M +5,031,758 +50%
BIT
5
BlackRock Institutional Trust
California
$294M -$40M -970,111 -9%
Bank of America
6
Bank of America
North Carolina
$227M +$251M +6,072,220 +498%
Capital International Investors
7
Capital International Investors
California
$210M -$27.2M -658,998 -9%
IC
8
Institutional Capital
Illinois
$204M +$27.5M +666,945 +11%
Artisan Partners
9
Artisan Partners
Wisconsin
$201M +$172M +4,174,054 +182%
Invesco
10
Invesco
Georgia
$189M +$56.9M +1,378,435 +29%
GTP
11
Global Thematic Partners
New York
$188M -$13.5M -327,056 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$187M -$30M -727,201 -11%
Northern Trust
13
Northern Trust
Illinois
$164M +$8.68M +210,457 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$157M +$2.38M +57,714 +1%
BFA
15
BlackRock Fund Advisors
California
$155M +$2.24M +54,395 +1%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$152M +$36.9M +893,700 +22%
BG
17
BlackRock Group
United Kingdom
$134M -$13.3M -323,151 -7%
SCM
18
Shapiro Capital Management
Georgia
$128M +$25.4M +615,360 +18%
LCOV
19
London Company of Virginia
Virginia
$108M +$9.76M +236,587 +7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$107M +$28.4M +689,084 +25%
Morgan Stanley
21
Morgan Stanley
New York
$104M +$83.6M +2,026,972 +156%
IG
22
ING Group
Netherlands
$101M +$98.8M +2,395,423 +277%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$99.4M +$14M +339,258 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$94.7M +$79.9M +1,935,697 +175%
LSV Asset Management
25
LSV Asset Management
Illinois
$90.6M +$55M +1,332,000 +84%

MOS Hedge Fund Activity: Q3 2015 in Review

532 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2015, worth a combined $8.82B — 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 217 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.

  • 532 institutional investors held The Mosaic Company (MOS) as of Q3 2015, down from 570 in Q2 2015.
  • Funds reported $8.82B 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.