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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
WTC
326
WhitTier Trust Company
Nevada
$7.42M +$71.7K +1,783 +1%
BFA
327
Beaumont Financial Advisors
Massachusetts
$7.4M +$30.6K +762 +0.4%
Bank of Nova Scotia
328
Bank of Nova Scotia
Ontario, Canada
$7.35M -$49.3M -1,226,560 -87%
RFC
329
Regions Financial Corp
Alabama
$7.29M -$1.76M -43,838 -20%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$7.27M -$1.51M -37,558 -17%
NPF
331
Norris Perne & French
Michigan
$7.22M +$124K +3,075 +2%
FBB
332
Fulton Breakefield Broenniman
Maryland
$7.22M -$74.1K -1,845 -1%
SPC
333
Stewart & Patten Company
California
$7.21M +$825K +20,540 +13%
TCM
334
Tufton Capital Management
Maryland
$7.17M -$3.01K -75 -0%
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$7.15M +$4.69M +116,740 +202%
A
336
AustralianSuper
Australia
$7.09M -$14.7M -366,400 -68%
Group One Trading
337
Group One Trading
Illinois
$7.03M -$16.4M -407,414 -70%
B
338
BP
United Kingdom
$6.97M
HI
339
HBK Investments
Texas
$6.86M +$1.14M +28,333 +20%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$6.85M -$2.58M -64,144 -28%
NLGIA
341
Nippon Life Global Investors Americas
New York
$6.85M +$2.98M +74,260 +80%
HPC
342
HM Payson & Co
Maine
$6.84M -$169K -4,215 -2%
SCCM
343
Schafer Cullen Capital Management
New York
$6.78M +$6.64M +165,350 New
OPERF
344
Oregon Public Employees Retirement Fund
Oregon
$6.76M +$50.6K +1,260 +0.8%
Jones Financial Companies
345
Jones Financial Companies
Missouri
$6.68M +$243K +6,035 +4%
FMII
346
Farmers & Merchants Investments Inc
Nebraska
$6.68M -$12.1K -300 -0.2%
BCAM
347
Boston Common Asset Management
Massachusetts
$6.62M +$709K +17,645 +12%
SF
348
Synovus Financial
Georgia
$6.58M -$111K -2,758 -2%
CSIC
349
Clifford Swan Investment Counsel
California
$6.57M +$481K +11,961 +8%
Squarepoint
350
Squarepoint
New York
$6.52M -$35M -870,391 -85%

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.