Mondelez International
MDLZ
1,095 hedge funds and large institutions have $44.2B invested in Mondelez International in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 374 increasing their positions, 464 reducing their positions, and 61 closing their positions.
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
0% less funds holding
Funds holding: 1,097 → 1,095 (-2)
6% less call options, than puts
Call options by funds: $177M | Put options by funds: $188M
11% less capital invested
Capital invested by funds: $49.4B → $44.2B (-$5.2B)
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
19% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 464
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$194M |
| 2 |
Morgan Stanley
New York
|
+$180M |
| 3 |
Two Sigma Advisers
New York
|
+$134M |
| 4 |
Two Sigma Investments
New York
|
+$126M |
| 5 |
JP Morgan Chase
New York
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$518M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 3 |
Citigroup
New York
|
-$192M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$169M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$164M |
MDLZ Hedge Fund Activity: Q3 2014 in Review
1,095 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2014, worth a combined $44.2B — down 11% from $49.4B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new MDLZ positions and 61 closed out — a net gain of 7 holders — while 374 added to existing stakes and 464 trimmed.
The largest buyer was Jennison Associates, adding an estimated $194M. The largest seller was Norges Bank, cutting an estimated $518M.
- 1,095 institutional investors held Mondelez International (MDLZ) as of Q3 2014, down from 1,097 in Q2 2014.
- Funds reported $44.2B of Mondelez International stock for Q3 2014, down 11% quarter-over-quarter.
- 68 funds opened new Mondelez International positions in Q3 2014 and 61 closed out, a net change of +7 holders.
- The largest Mondelez International buyer in Q3 2014 was Jennison Associates, an estimated $194M added.
- The largest Mondelez International seller in Q3 2014 was Norges Bank, an estimated $518M sold.
Based on aggregated 13F filings for Q3 2014.