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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
BT
351
Beacon Trust
New Jersey
$5.57M -$1.19M -27,162 -18%
CL
352
Croft-Leominster
Maryland
$5.56M -$271K -6,187 -5%
PCM
353
Parsons Capital Management
Rhode Island
$5.5M +$409K +9,315 +8%
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$5.5M
SIM
355
Sentry Investment Management
Wisconsin
$5.46M +$74.3K +1,694 +1%
CIM
356
Corda Investment Management
Texas
$5.39M +$34.8K +794 +0.6%
PA
357
Profund Advisors
Maryland
$5.27M +$59.9K +1,366 +1%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$5.26M -$338K -7,704 -6%
Federated Hermes
359
Federated Hermes
Pennsylvania
$5.25M -$3M -68,472 -36%
KRS
360
Kentucky Retirement Systems
Kentucky
$5.22M -$575K -13,097 -10%
MA
361
Marshwinds Advisory
Georgia
$5.12M -$22.3K -508 -0.4%
ETC
362
Evercore Trust Company
New York
$5.11M -$246K -5,616 -5%
BCAM
363
Boston Common Asset Management
Massachusetts
$5.08M -$22.1K -504 -0.4%
BF
364
BOK Financial
Oklahoma
$5.08M +$638K +14,543 +14%
Jones Financial Companies
365
Jones Financial Companies
Missouri
$5.07M +$1.29M +29,306 +34%
PL
366
Perpetual Ltd
Australia
$5.07M +$4.26M +97,020 +527%
DL
367
Delta Lloyd
Netherlands
$5.04M +$398K +9,071 +9%
FCT
368
Family Capital Trust
Massachusetts
$5.04M -$136K -3,100 -3%
CFG
369
Cambridge Financial Group
Ohio
$5.03M -$123K -2,799 -2%
TFA
370
Toth Financial Advisory
Virginia
$5.01M -$66.8K -1,523 -1%
CS
371
Candriam SCA
Luxembourg
$5M +$773K +17,609 +18%
UB
372
UMB Bank
Missouri
$4.97M -$798K -18,179 -14%
LTFS
373
Ladenburg Thalmann Financial Services
Florida
$4.93M -$78.9K -1,799 -2%
LBC
374
Lowe Brockenbrough & Co
Virginia
$4.9M +$29.3K +668 +0.6%
SCM
375
Shelton Capital Management
Colorado
$4.89M -$570 -13 -0%

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.