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Mondelez International

1,201 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 479 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

10% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 479

1% less funds holding

Funds holding: 1,2191,201 (-18)

7% less capital invested

Capital invested by funds: $55.1B → $51.5B (-$3.61B)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

28% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.5B

Holders
1,201
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
32.04%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.83%
New
62
Increased
432
Reduced
479
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
226
UBS O'Connor
Illinois
$16.5M -$18.6M -425,000 -53%
TAM
227
Taurus Asset Management
New York
$16.2M -$294K -6,701 -2%
PAMP
228
Polar Asset Management Partners
Ontario, Canada
$16.2M +$16.2M +368,400 New
SFM
229
Stack Financial Management
Montana
$16.1M +$344K +7,842 +2%
TCT
230
TIAA CREF Trust
Missouri
$15.4M +$136K +3,092 +0.9%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$2.4M +54,800 +19%
FAF
232
Fjarde Ap-fonden
Sweden
$15.3M +$480K +10,937 +3%
SCM
233
Sterling Capital Management
North Carolina
$15.2M -$27.2M -619,866 -64%
PA
234
Pinnacle Associates
New York
$14.6M -$362K -8,260 -2%
SIMC
235
Stillwater Investment Management (California)
California
$14.6M +$14.6M +332,200 New
LDB
236
Lee, Danner & Bass
Tennessee
$14.5M +$1.35M +30,851 +10%
CCMH
237
Cornerstone Capital Management Holdings
New York
$14.3M -$1.81M -41,263 -11%
CAM
238
Capstone Asset Management
Texas
$14.2M -$528K -12,042 -4%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$14.2M -$2.32M -52,872 -14%
BA
240
Bridgewater Associates
Connecticut
$14.1M +$780K +17,783 +6%
DCM
241
Dupont Capital Management
Delaware
$14M -$2.62M -59,791 -16%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$14M +$6.94M +158,199 +96%
ERSOT
243
Employees Retirement System of Texas
Texas
$14M -$5.44M -124,000 -28%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$13.8M -$28K -638 -0.2%
SFM
245
Soros Fund Management
New York
$13.6M -$7.14M -162,700 -34%
PIA
246
Piedmont Investment Advisors
North Carolina
$13.5M -$1.4M -31,800 -9%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$13.5M +$334K +7,622 +3%
PAM
248
Panagora Asset Management
Massachusetts
$13.2M +$157K +3,572 +1%
ABTD
249
Arvest Bank Trust Division
Oklahoma
$13.1M -$64.2K -1,463 -0.5%
Fidelity International
250
Fidelity International
Bermuda
$13M -$3.55M -80,875 -21%

MDLZ Hedge Fund Activity: Q3 2016 in Review

1,201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2016, worth a combined $51.5B — down 6.5% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MDLZ and 62 opened new positions — a net loss of 3 holders — while 479 trimmed existing stakes and 432 added.

The largest buyer was Nomura Holdings, adding an estimated $827M. The largest seller was Macquarie Group, cutting an estimated $695M.

  • 1,201 institutional investors held Mondelez International (MDLZ) as of Q3 2016, down from 1,219 in Q2 2016.
  • Funds reported $51.5B of Mondelez International stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 62 funds opened new Mondelez International positions in Q3 2016 and 65 closed out, a net change of -3 holders.
  • The largest Mondelez International buyer in Q3 2016 was Nomura Holdings, an estimated $827M added.
  • The largest Mondelez International seller in Q3 2016 was Macquarie Group, an estimated $695M sold.

Based on aggregated 13F filings for Q3 2016.