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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
276
Franklin Street Advisors
North Carolina
$10.3M +$1.14M +28,431 +13%
HC
277
Henshaw Capital
Massachusetts
$10.2M
CWM
278
Cornerstone Wealth Management
Missouri
$10.2M +$16.3M +404,996 +3,816%
TMAM
279
Tokio Marine Asset Management
Japan
$10.2M +$134K +3,341 +1%
HCMT
280
Highland Capital Management (Tennessee)
Tennessee
$10M +$81.7K +2,032 +0.8%
SSA
281
Schonfeld Strategic Advisors
New York
$10M +$3.52M +87,620 +56%
NB
282
Norinchukin Bank
Japan
$9.91M +$1.2M +29,929 +14%
PA
283
Pinnacle Associates
New York
$9.79M -$77.2K -1,920 -0.8%
IG
284
ING Group
Netherlands
$9.68M +$2.91M +72,488 +44%
MSV
285
MN Services Vermogensbeheer
Netherlands
$9.64M
SH
286
SeaTown Holdings
Singapore
$9.51M -$4.42M -110,000 -32%
SCM
287
Suffolk Capital Management
New York
$9.41M +$6.52M +162,336 +242%
ERSOT
288
Employees Retirement System of Texas
Texas
$9.39M
DnB Asset Management
289
DnB Asset Management
Norway
$9.21M +$245K +6,100 +3%
MLICM
290
Metropolitan Life Insurance Company (MetLife)
New York
$9.12M -$316K -7,873 -3%
SC
291
SouthState Corp
Florida
$9.07M +$164K +4,073 +2%
OAM
292
Oxford Asset Management
United Kingdom
$9.04M +$3.77M +93,886 +74%
Envestnet Asset Management
293
Envestnet Asset Management
Illinois
$8.98M -$112K -2,775 -1%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$8.96M +$1.91M +47,490 +28%
TI
295
Trexquant Investment
Connecticut
$8.93M +$4.94M +122,878 +129%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$8.92M -$497K -12,362 -5%
BAM
297
Berkshire Asset Management
Pennsylvania
$8.91M -$14.5K -362 -0.2%
RFA
298
Reilly Financial Advisors
California
$8.79M -$26.5K -659 -0.3%
PL
299
Parthenon LLC
Kentucky
$8.72M +$168K +4,187 +2%
CANY
300
Caxton Associates (New York)
New York
$8.61M +$7.35M +182,829 +673%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.