The Mosaic Company
MOS
544 hedge funds and large institutions have $9.66B invested in The Mosaic Company in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 58 closing their positions.
26% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 58
15% more capital invested
Capital invested by funds: $8.4B → $9.66B (+$1.25B)
15% more call options, than puts
Call options by funds: $137M | Put options by funds: $120M
1% more funds holding
Funds holding: 537 → 544 (+7)
0.58% less ownership
Funds ownership: 77.75% → 77.18% (-0.58%)
1% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 198
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84M |
| 2 |
Bank of New York Mellon
New York
|
+$71.9M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$59.3M |
| 4 |
BlackRock
New York
|
+$36.3M |
| 5 |
Morgan Stanley
New York
|
+$32.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$152M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$135M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$127M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$79.8M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$42.8M |
MOS Hedge Fund Activity: Q3 2018 in Review
544 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2018, worth a combined $9.66B — up 15% from $8.4B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MOS positions and 58 closed out — a net gain of 15 holders — while 196 added to existing stakes and 198 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $84M. The largest seller was Ameriprise, cutting an estimated $152M.
- 544 institutional investors held The Mosaic Company (MOS) as of Q3 2018, up from 537 in Q2 2018.
- Funds reported $9.66B of The Mosaic Company stock for Q3 2018, up 15% quarter-over-quarter.
- 73 funds opened new The Mosaic Company positions in Q3 2018 and 58 closed out, a net change of +15 holders.
- The largest The Mosaic Company buyer in Q3 2018 was Fidelity Investments, an estimated $84M added.
- The largest The Mosaic Company seller in Q3 2018 was Ameriprise, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2018.