The Mosaic Company
MOS
523 hedge funds and large institutions have $8.13B invested in The Mosaic Company in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 210 increasing their positions, 178 reducing their positions, and 80 closing their positions.
77% more call options, than puts
Call options by funds: $214M | Put options by funds: $121M
18% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 178
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3.56% more ownership
Funds ownership: 84.22% → 87.78% (+3.6%)
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 533 → 523 (-10)
8% less capital invested
Capital invested by funds: $8.84B → $8.13B (-$709M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$144M |
| 3 |
Bank of New York Mellon
New York
|
+$140M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$82.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$78.3M |
| 2 |
JP Morgan Chase
New York
|
-$67.1M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$66.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$65.9M |
| 5 |
Morgan Stanley
New York
|
-$63.4M |
MOS Hedge Fund Activity: Q4 2015 in Review
523 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2015, worth a combined $8.13B — down 8% from $8.84B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of MOS and 74 opened new positions — a net loss of 6 holders — while 178 trimmed existing stakes and 210 added.
The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was VOYA Investment Management, cutting an estimated $78.3M.
- 523 institutional investors held The Mosaic Company (MOS) as of Q4 2015, down from 533 in Q3 2015.
- Funds reported $8.13B of The Mosaic Company stock for Q4 2015, down 8% quarter-over-quarter.
- 74 funds opened new The Mosaic Company positions in Q4 2015 and 80 closed out, a net change of -6 holders.
- The largest The Mosaic Company buyer in Q4 2015 was Vanguard Group, an estimated $145M added.
- The largest The Mosaic Company seller in Q4 2015 was VOYA Investment Management, an estimated $78.3M sold.
Based on aggregated 13F filings for Q4 2015.