Verition Fund Management Increased Holding in Mosaic Co New (Call) (MOS) by $1.32 Million; Raytheon Company (RTN) Position Maintained by Vantage Investment Advisors Llc

April 21, 2018 - By mmahotstuff

The Mosaic Company (NYSE:MOS) Logo

Verition Fund Management Llc increased its stake in Mosaic Co New (Call) (MOS) by 164% based on its latest 2017Q4 regulatory filing with the SEC. Verition Fund Management Llc bought 52,803 shares as the company’s stock declined 5.17% with the market. The hedge fund held 85,000 shares of the agricultural chemicals company at the end of 2017Q4, valued at $2.18M, up from 32,197 at the end of the previous reported quarter. Verition Fund Management Llc who had been investing in Mosaic Co New (Call) for a number of months, seems to be bullish on the $9.90B market cap company. The stock decreased 0.66% or $0.17 during the last trading session, reaching $25.68. About 3.29M shares traded. The Mosaic Company (NYSE:MOS) has declined 15.50% since April 21, 2017 and is downtrending. It has underperformed by 27.05% the S&P500.

Vantage Investment Advisors Llc increased its stake in Raytheon Company (RTN) by 4445.23% based on its latest 2017Q4 regulatory filing with the SEC. Vantage Investment Advisors Llc bought 21,915 shares as the company’s stock rose 14.84% while stock markets declined. The institutional investor held 22,408 shares of the industrial machinery and components company at the end of 2017Q4, valued at $4.21M, up from 493 at the end of the previous reported quarter. Vantage Investment Advisors Llc who had been investing in Raytheon Company for a number of months, seems to be bullish on the $65.59B market cap company. The stock decreased 0.31% or $0.71 during the last trading session, reaching $227.35. About 1.26M shares traded. Raytheon Company (NYSE:RTN) has risen 42.32% since April 21, 2017 and is uptrending. It has outperformed by 30.77% the S&P500.

Investors sentiment decreased to 1.09 in 2017 Q4. Its down 0.12, from 1.21 in 2017Q3. It worsened, as 36 investors sold RTN shares while 374 reduced holdings. 106 funds opened positions while 340 raised stakes. 202.53 million shares or 1.45% less from 205.51 million shares in 2017Q3 were reported. Cetera Advisor Ntwk Lc invested 0.03% of its portfolio in Raytheon Company (NYSE:RTN). Howard Capital Mngmt has 51,536 shares. Winslow Evans & Crocker invested in 920 shares. 11,385 were reported by Bartlett & Limited Liability Company. Advisors Asset Mgmt accumulated 49,936 shares. Putnam Fl Mngmt holds 1,123 shares. Cap Assoc invested in 3,005 shares or 0.81% of the stock. Cullen Frost Bankers Inc has invested 0.53% in Raytheon Company (NYSE:RTN). Umb Natl Bank N A Mo has 0.7% invested in Raytheon Company (NYSE:RTN). Jfs Wealth Advsrs Limited Liability reported 250 shares or 0.01% of all its holdings. Ci Inc accumulated 0.01% or 3,485 shares. Ntv Asset Limited Liability Com stated it has 1,367 shares. Asset Mgmt reported 0.23% of its portfolio in Raytheon Company (NYSE:RTN). 12,628 were reported by Patten Grp Incorporated. Meiji Yasuda Life Com reported 14,961 shares.

Among 21 analysts covering Raytheon Company (NYSE:RTN), 17 have Buy rating, 1 Sell and 3 Hold. Therefore 81% are positive. Raytheon Company had 80 analyst reports since July 28, 2015 according to SRatingsIntel. The rating was maintained by Jefferies on Monday, August 28 with “Buy”. The company was downgraded on Friday, October 23 by Wolfe Research. The stock of Raytheon Company (NYSE:RTN) earned “Buy” rating by RBC Capital Markets on Friday, April 6. The stock of Raytheon Company (NYSE:RTN) has “Buy” rating given on Friday, September 29 by Deutsche Bank. The rating was maintained by Bernstein with “Buy” on Monday, January 29. Cowen & Co maintained Raytheon Company (NYSE:RTN) on Tuesday, April 17 with “Buy” rating. The firm earned “Buy” rating on Monday, January 8 by Stifel Nicolaus. The rating was maintained by Morgan Stanley with “Overweight” on Thursday, April 12. The stock has “Buy” rating by Cowen & Co on Tuesday, April 11. The firm earned “Buy” rating on Wednesday, September 2 by RBC Capital Markets.

Since January 2, 2018, it had 0 insider buys, and 19 sales for $31.66 million activity. WAJSGRAS DAVID C sold $2.77M worth of Raytheon Company (NYSE:RTN) on Tuesday, February 13. 8,540 shares were sold by Newsome Randa G, worth $1.84 million on Tuesday, February 13. Shares for $1.22 million were sold by Kennedy Thomas A on Friday, March 23. 10,503 shares were sold by O’Brien Anthony F, worth $2.25 million on Thursday, March 1. Lawrence Taylor W had sold 12,951 shares worth $2.80M on Tuesday, February 13. 543 shares valued at $116,758 were sold by Wood Michael J on Friday, March 23.

Vantage Investment Advisors Llc, which manages about $916.05M and $434.64M US Long portfolio, decreased its stake in General Electric (NYSE:GE) by 27,293 shares to 129,996 shares, valued at $2.27M in 2017Q4, according to the filing.

Among 25 analysts covering The Mosaic Company (NYSE:MOS), 9 have Buy rating, 3 Sell and 13 Hold. Therefore 36% are positive. The Mosaic Company had 93 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of The Mosaic Company (NYSE:MOS) has “Sector Perform” rating given on Wednesday, November 1 by Scotia Capital. Cowen & Co maintained the shares of MOS in report on Wednesday, August 9 with “Hold” rating. The rating was maintained by Cowen & Co with “Hold” on Tuesday, September 19. The stock of The Mosaic Company (NYSE:MOS) has “Hold” rating given on Tuesday, May 31 by Stifel Nicolaus. On Wednesday, November 4 the stock rating was maintained by RBC Capital Markets with “Outperform”. Scotia Capital downgraded the shares of MOS in report on Monday, December 12 to “Sector Underperform” rating. The firm earned “Outperform” rating on Friday, February 5 by RBC Capital Markets. The stock of The Mosaic Company (NYSE:MOS) has “Sell” rating given on Wednesday, August 31 by Vertical Research. The firm has “Sell” rating by Societe Generale given on Tuesday, February 16. The stock of The Mosaic Company (NYSE:MOS) earned “Market Perform” rating by BMO Capital Markets on Wednesday, November 1.

Verition Fund Management Llc, which manages about $1.22B and $1.08B US Long portfolio, decreased its stake in Repligen Corp (Prn) by 1.96 million shares to 4.00 million shares, valued at $5.24 million in 2017Q4, according to the filing. It also reduced its holding in Taiwan Semiconductor Mfg Ltd (NYSE:TSM) by 10,035 shares in the quarter, leaving it with 7,151 shares, and cut its stake in Delta Air Lines Inc Del (NYSE:DAL).

Raytheon Company (NYSE:RTN) Institutional Positions Chart

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