The Mosaic Company
MOS
512 hedge funds and large institutions have $8.32B invested in The Mosaic Company in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 228 increasing their positions, 159 reducing their positions, and 67 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 159
2% more capital invested
Capital invested by funds: $8.13B → $8.32B (+$189M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.52% less ownership
Funds ownership: 87.78% → 87.26% (-0.52%)
2% less funds holding
Funds holding: 523 → 512 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 2 |
Bank of New York Mellon
New York
|
+$175M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$93.2M |
| 4 |
RP
RR Partners
New York
|
+$76.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$107M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$88.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$46M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$35.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.4M |
MOS Hedge Fund Activity: Q1 2016 in Review
512 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2016, worth a combined $8.32B — up 2.3% from $8.13B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of MOS and 60 opened new positions — a net loss of 7 holders — while 159 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.
- 512 institutional investors held The Mosaic Company (MOS) as of Q1 2016, down from 523 in Q4 2015.
- Funds reported $8.32B of The Mosaic Company stock for Q1 2016, up 2.3% 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.