The Mosaic Company
MOS
587 hedge funds and large institutions have $8.84B invested in The Mosaic Company in 2018 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 179 increasing their positions, 219 reducing their positions, and 75 closing their positions.
65% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 75
13% more call options, than puts
Call options by funds: $150M | Put options by funds: $133M
8% more funds holding
Funds holding: 544 → 587 (+43)
1.34% more ownership
Funds ownership: 77.18% → 78.52% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
8% less capital invested
Capital invested by funds: $9.66B → $8.84B (-$819M)
18% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
Millennium Management
New York
|
+$100M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$98.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$89M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$66.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
MOS Hedge Fund Activity: Q4 2018 in Review
587 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2018, worth a combined $8.84B — down 8.5% from $9.66B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MOS positions and 75 closed out — a net gain of 49 holders — while 179 added to existing stakes and 219 trimmed.
The largest buyer was Boston Partners, adding an estimated $158M. The largest seller was Fidelity International, cutting an estimated $98.4M.
- 587 institutional investors held The Mosaic Company (MOS) as of Q4 2018, up from 544 in Q3 2018.
- Funds reported $8.84B of The Mosaic Company stock for Q4 2018, down 8.5% quarter-over-quarter.
- 124 funds opened new The Mosaic Company positions in Q4 2018 and 75 closed out, a net change of +49 holders.
- The largest The Mosaic Company buyer in Q4 2018 was Boston Partners, an estimated $158M added.
- The largest The Mosaic Company seller in Q4 2018 was Fidelity International, an estimated $98.4M sold.
Based on aggregated 13F filings for Q4 2018.