The Mosaic Company
529 hedge funds and large institutions have $9.02B invested in The Mosaic Company in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 65 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
28% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 65
15% more capital invested
Capital invested by funds: $7.83B → $9.02B (+$1.19B)
2% more funds holding
Funds holding: 519 → 529 (+10)
3.92% less ownership
Funds ownership: 91.71% → 87.79% (-3.9%)
11% less call options, than puts
Call options by funds: $185M | Put options by funds: $208M
21% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$174M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$96M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$37M |
| 4 |
Goldman Sachs
New York
|
+$36.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$114M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$101M |
| 3 |
JP Morgan Chase
New York
|
-$77.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$40.5M |
| 5 |
ARCT
Anne Ray Charitable Trust
Eden Prairie,
Minnesota
|
-$34.1M |
MOS Hedge Fund Activity: Q4 2016 in Review
529 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2016, worth a combined $9.02B — up 15% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MOS positions and 65 closed out — a net gain of 18 holders — while 170 added to existing stakes and 216 trimmed.
The largest buyer was Capital World Investors, adding an estimated $174M. The largest seller was Bank of New York Mellon, cutting an estimated $114M.
- 529 institutional investors held The Mosaic Company (MOS) as of Q4 2016, up from 519 in Q3 2016.
- Funds reported $9.02B of The Mosaic Company stock for Q4 2016, up 15% quarter-over-quarter.
- 83 funds opened new The Mosaic Company positions in Q4 2016 and 65 closed out, a net change of +18 holders.
- The largest The Mosaic Company buyer in Q4 2016 was Capital World Investors, an estimated $174M added.
- The largest The Mosaic Company seller in Q4 2016 was Bank of New York Mellon, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2016.