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Mondelez International

1,182 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

31% more funds holding in top 10

Funds holding in top 10: 3242 (+10)

5% more funds holding

Funds holding: 1,1231,182 (+59)

1% more capital invested

Capital invested by funds: $50.7B → $51.3B (+$536M)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

37% less call options, than puts

Call options by funds: $845M | Put options by funds: $1.34B

Holders
1,182
Holders Change
+59
Holders Change %
+5.25%
% of All Funds
33%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
1.17%
New
106
Increased
395
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
351
Amica Mutual Insurance
Rhode Island
$5.65M
SC
352
SouthState Corp
Florida
$5.6M +$2.03M +47,008 +54%
GIM
353
Grassi Investment Management
California
$5.54M +$3.48M +80,714 +156%
Creative Planning
354
Creative Planning
Kansas
$5.53M +$523K +12,132 +10%
SMDAM
355
Sumitomo Mitsui DS Asset Management
Japan
$5.38M -$111K -2,568 -2%
MCC
356
Mid Continent Capital
Illinois
$5.24M -$71.6K -1,662 -1%
MA
357
Marshwinds Advisory
Georgia
$5.17M -$50.5K -1,173 -0.9%
BF
358
BOK Financial
Oklahoma
$5.14M +$429K +9,962 +9%
TFA
359
Toth Financial Advisory
Virginia
$5.08M -$28.4K -660 -0.5%
SC
360
Stralem & Co
New York
$5.05M -$939K -21,800 -15%
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$5.03M +$37.1K +860 +0.7%
CS
362
Candriam SCA
Luxembourg
$4.98M +$3.66M +84,897 +249%
VRS
363
Virginia Retirement Systems
Virginia
$4.95M +$1.77M +40,968 +53%
WHG
364
Westwood Holdings Group
Texas
$4.94M -$648K -15,033 -11%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$4.93M -$38.8K -900 -0.8%
HFS
366
HL Financial Services
Kentucky
$4.93M +$82.6K +1,917 +2%
HS
367
HighVista Strategies
Massachusetts
$4.89M -$193K -4,477 -4%
BPAMSD
368
BTG Pactual Asset Management SA DTVM
Brazil
$4.89M +$5.03M +116,700 New
DL
369
Delta Lloyd
Netherlands
$4.87M +$317K +7,349 +7%
MSR
370
Main Street Research
Connecticut
$4.84M -$61.6K -1,430 -1%
PCM
371
Parsons Capital Management
Rhode Island
$4.77M +$31.7K +735 +0.6%
PA
372
Profund Advisors
Maryland
$4.76M -$506K -11,750 -9%
CIM
373
Corda Investment Management
Texas
$4.75M -$40.9K -949 -0.8%
CPC
374
Cookson Peirce & Co
Pennsylvania
$4.74M +$4.88M +113,260 New
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$4.74M -$20M -463,203 -80%

MDLZ Hedge Fund Activity: Q3 2015 in Review

1,182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2015, worth a combined $51.3B — up 1.1% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MDLZ positions and 41 closed out — a net gain of 65 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.87B. The largest seller was Nomura Holdings, cutting an estimated $2.86B.

  • 1,182 institutional investors held Mondelez International (MDLZ) as of Q3 2015, up from 1,123 in Q2 2015.
  • Funds reported $51.3B of Mondelez International stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 106 funds opened new Mondelez International positions in Q3 2015 and 41 closed out, a net change of +65 holders.
  • The largest Mondelez International buyer in Q3 2015 was Pershing Square Capital Management, an estimated $1.87B added.
  • The largest Mondelez International seller in Q3 2015 was Nomura Holdings, an estimated $2.86B sold.

Based on aggregated 13F filings for Q3 2015.