The Mosaic Company
533 hedge funds and large institutions have $8.18B invested in The Mosaic Company in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 227 increasing their positions, 149 reducing their positions, and 51 closing their positions.
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
52% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 149
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 512 → 533 (+21)
2.12% more ownership
Funds ownership: 87.26% → 89.38% (+2.1%)
2% less capital invested
Capital invested by funds: $8.32B → $8.18B (-$137M)
26% less call options, than puts
Call options by funds: $139M | Put options by funds: $188M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$86.3M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$84.3M |
| 3 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$45.1M |
| 4 |
ClearBridge Investments
New York
|
+$43.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$76.3M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$33.2M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$29.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.3M |
MOS Hedge Fund Activity: Q2 2016 in Review
533 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2016, worth a combined $8.18B — down 1.7% from $8.32B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MOS positions and 51 closed out — a net gain of 29 holders — while 227 added to existing stakes and 149 trimmed.
The largest buyer was Invesco, adding an estimated $86.3M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 533 institutional investors held The Mosaic Company (MOS) as of Q2 2016, up from 512 in Q1 2016.
- Funds reported $8.18B of The Mosaic Company stock for Q2 2016, down 1.7% quarter-over-quarter.
- 80 funds opened new The Mosaic Company positions in Q2 2016 and 51 closed out, a net change of +29 holders.
- The largest The Mosaic Company buyer in Q2 2016 was Invesco, an estimated $86.3M added.
- The largest The Mosaic Company seller in Q2 2016 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2016.