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The Mosaic Company

586 hedge funds and large institutions have $8.74B 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 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 76

13% more call options, than puts

Call options by funds: $150M | Put options by funds: $133M

8% more funds holding

Funds holding: 544586 (+42)

1.34% more ownership

Funds ownership: 77.18%78.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

10% less capital invested

Capital invested by funds: $9.66B → $8.74B (-$919M)

18% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 219

Holders
586
Holders Change
+42
Holders Change %
+7.72%
% of All Funds
13.06%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
124
Increased
179
Reduced
219
Closed
76
Calls
$150M
Puts
$133M
Net Calls
+$17.9M
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$87.7M +2,664,818 +7%
BlackRock
2
BlackRock
New York
$754M +$26.5M +804,263 +3%
State Street
3
State Street
Massachusetts
$554M -$7.88M -239,325 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$525M +$111M +3,363,282 +23%
Boston Partners
5
Boston Partners
Massachusetts
$416M +$158M +4,814,199 +51%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$258M -$5.64M -171,500 -2%
Invesco
7
Invesco
Georgia
$237M -$33.5M -1,019,466 -11%
Fidelity International
8
Fidelity International
Bermuda
$211M -$98.4M -2,989,849 -29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$206M -$6.3M -191,443 -3%
Northern Trust
10
Northern Trust
Illinois
$194M +$7.69M +233,794 +4%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$192M +$1.48M +44,849 +0.7%
Capital International Investors
12
Capital International Investors
California
$144M -$329 -10 -0%
Norges Bank
13
Norges Bank
Norway
$143M -$54M -1,640,748 -25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$141M +$14.5M +440,727 +10%
AllianceBernstein
15
AllianceBernstein
Tennessee
$133M -$14.9M -453,721 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$112M -$634K -19,259 -0.5%
Millennium Management
17
Millennium Management
New York
$109M +$100M +3,049,952 +439%
SPC
18
Slate Path Capital
New York
$89.5M -$26M -790,000 -20%
Prudential Financial
19
Prudential Financial
New Jersey
$87.4M +$80M +2,430,572 +432%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$87M +$5.6M +170,191 +6%
American Century Companies
21
American Century Companies
Missouri
$86.9M +$98M +2,976,560 New
Charles Schwab
22
Charles Schwab
California
$69.5M -$473K -14,360 -0.6%
Morgan Stanley
23
Morgan Stanley
New York
$65.7M -$15.7M -477,062 -17%
MWA
24
Marshall Wace Asia
Hong Kong
$59.3M +$1.39M +42,174 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$57.7M +$4.39M +133,323 +7%