The Mosaic Company
521 hedge funds and large institutions have $7.85B invested in The Mosaic Company in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 180 reducing their positions, and 53 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 180
2.33% more ownership
Funds ownership: 89.38% → 91.72% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less capital invested
Capital invested by funds: $8.18B → $7.85B (-$325M)
8% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 53
2% less funds holding
Funds holding: 533 → 521 (-12)
28% less call options, than puts
Call options by funds: $145M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$111M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$95.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$87.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$84.7M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$83M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$46.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$34M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.1M |
MOS Hedge Fund Activity: Q3 2016 in Review
521 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2016, worth a combined $7.85B — down 4% from $8.18B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MOS and 49 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 206 added.
The largest buyer was Morgan Stanley, adding an estimated $111M. The largest seller was Artisan Partners, cutting an estimated $84.7M.
- 521 institutional investors held The Mosaic Company (MOS) as of Q3 2016, down from 533 in Q2 2016.
- Funds reported $7.85B of The Mosaic Company stock for Q3 2016, down 4% quarter-over-quarter.
- 49 funds opened new The Mosaic Company positions in Q3 2016 and 53 closed out, a net change of -4 holders.
- The largest The Mosaic Company buyer in Q3 2016 was Morgan Stanley, an estimated $111M added.
- The largest The Mosaic Company seller in Q3 2016 was Artisan Partners, an estimated $84.7M sold.
Based on aggregated 13F filings for Q3 2016.