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The Mosaic Company

510 hedge funds and large institutions have $8.23B invested in The Mosaic Company in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 228 increasing their positions, 158 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 158

1% more capital invested

Capital invested by funds: $8.12B → $8.23B (+$103M)

0.01% more ownership

Funds ownership: 87.86%87.86% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less funds holding

Funds holding: 521510 (-11)

10% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 67

22% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $112M

Holders
510
Holders Change
-11
Holders Change %
-2.11%
% of All Funds
13.59%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
228
Reduced
158
Closed
67
Calls
$86.7M
Puts
$112M
Net Calls
-$24.9M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M +$206M +7,892,880 +34%
State Street
2
State Street
Massachusetts
$507M +$43.5M +1,666,573 +10%
JP Morgan Chase
3
JP Morgan Chase
New York
$484M -$25.7M -984,861 -5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$462M +$175M +6,708,562 +64%
Franklin Resources
5
Franklin Resources
California
$412M +$4.55M +174,400 +1%
Artisan Partners
6
Artisan Partners
Wisconsin
$266M +$67.5M +2,584,695 +36%
BIT
7
BlackRock Institutional Trust
California
$260M -$3.68M -141,115 -1%
Fidelity International
8
Fidelity International
Bermuda
$240M +$93.2M +3,569,988 +67%
Bank of America
9
Bank of America
North Carolina
$220M +$26.3M +1,005,632 +14%
Invesco
10
Invesco
Georgia
$195M +$23M +882,859 +14%
Capital International Investors
11
Capital International Investors
California
$182M +$19.4K +743 +0%
GTP
12
Global Thematic Partners
New York
$154M -$1.05M -40,410 -0.7%
BFA
13
BlackRock Fund Advisors
California
$147M +$2.13M +81,644 +2%
Northern Trust
14
Northern Trust
Illinois
$141M +$5.68M +217,565 +4%
SCM
15
Shapiro Capital Management
Georgia
$136M +$25.3M +970,237 +24%
Deutsche Bank
16
Deutsche Bank
Germany
$135M -$11.4M -434,980 -8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$134M -$7.42M -284,221 -5%
LCOV
18
London Company of Virginia
Virginia
$117M +$14.7M +561,480 +15%
BG
19
BlackRock Group
United Kingdom
$116M -$3.43M -131,540 -3%
Boston Partners
20
Boston Partners
Massachusetts
$108M -$20.3M -778,086 -16%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$95.1M +$1.06M +40,670 +1%
LSV Asset Management
22
LSV Asset Management
Illinois
$84.3M +$1.77M +67,700 +2%
RP
23
RR Partners
New York
$79M +$76.3M +2,924,200 New
IC
24
Institutional Capital
Illinois
$76.3M -$107M -4,091,178 -59%
NIPH
25
NN Investment Partners Holdings
Netherlands
$63.4M +$61.3M +2,349,502 New

MOS Hedge Fund Activity: Q1 2016 in Review

510 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2016, worth a combined $8.23B — up 1.3% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MOS and 60 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 228 added.

The largest buyer was Vanguard Group, adding an estimated $206M. The largest seller was Institutional Capital, cutting an estimated $107M.

  • 510 institutional investors held The Mosaic Company (MOS) as of Q1 2016, down from 521 in Q4 2015.
  • Funds reported $8.23B of The Mosaic Company stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 60 funds opened new The Mosaic Company positions in Q1 2016 and 67 closed out, a net change of -7 holders.
  • The largest The Mosaic Company buyer in Q1 2016 was Vanguard Group, an estimated $206M added.
  • The largest The Mosaic Company seller in Q1 2016 was Institutional Capital, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2016.