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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
CI
326
Capital International
California
$7.06M
TAF
327
Tredje AP-fonden
Sweden
$7.03M -$772K -17,590 -10%
WAM
328
World Asset Management
Michigan
$7.01M +$144K +3,290 +2%
NIM
329
Northeast Investment Management
Massachusetts
$7.01M +$13.4K +306 +0.2%
OI
330
Oakbrook Investments
Illinois
$6.91M -$908K -20,700 -12%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$6.9M -$1.04M -23,800 -13%
SAM
332
Securian Asset Management
Minnesota
$6.82M +$75.3K +1,717 +1%
GD
333
Grandfield & Dodd
New York
$6.8M -$60.5K -1,380 -0.9%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$6.76M +$4.15M +94,679 +160%
SG Americas Securities
335
SG Americas Securities
New York
$6.75M -$147M -3,354,338 -96%
BTS
336
BB&T Securities
Virginia
$6.45M -$17.6M -400,542 -73%
TG
337
TCW Group
California
$6.38M -$437K -9,961 -6%
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$6.38M +$1.58K +36 +0%
Los Angeles Capital Management
339
Los Angeles Capital Management
California
$6.37M +$447K +10,185 +8%
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$6.33M +$6.32M +144,068 New
LD
341
Lipe & Dalton
New York
$6.29M -$511K -11,639 -8%
IRF
342
IBM Retirement Fund
New York
$6.19M -$2.46M -56,108 -28%
ACM
343
Azimuth Capital Management
Michigan
$6.13M +$48.5K +1,105 +0.8%
CBOA
344
Commonwealth Bank of Australia
Australia
$6.12M +$197K +4,500 +3%
GAM
345
Gotham Asset Management
New York
$6.12M -$3.73M -85,074 -38%
VIA
346
Virtus Investment Advisers
Connecticut
$6.03M +$6.02M +137,275 New
PG
347
PEAK6 Group
Illinois
$5.94M -$204K -4,641 -3%
SCM
348
Suffolk Capital Management
New York
$5.81M +$5.8M +132,251 New
CIBC World Market
349
CIBC World Market
Ontario, Canada
$5.79M +$547K +12,458 +10%
EWM
350
Endurance Wealth Management
Rhode Island
$5.78M -$123K -2,800 -2%

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.