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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
MCM
351
MAI Capital Management
Ohio
$6.51M +$126K +3,133 +2%
TCM
352
Teza Capital Management
Illinois
$6.51M +$5.4M +134,394 +552%
SICM
353
Sustainable Insight Capital Management
New York
$6.5M +$6.37M +158,500 New
GEM
354
Global Endowment Management
North Carolina
$6.45M +$6.32M +157,200 New
COPPSERS
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M +$857K +21,324 +16%
Truist Financial
356
Truist Financial
North Carolina
$6.32M -$201K -4,999 -3%
Nomura Holdings
357
Nomura Holdings
Japan
$6.28M -$59.8M -1,487,619 -91%
HT
358
HAP Trading
New York
$6.23M -$1.93M -47,931 -24%
FIB
359
First Interstate Bank
Montana
$6.15M -$249K -6,185 -4%
SAM
360
Securian Asset Management
Minnesota
$6.11M -$19.3K -480 -0.3%
FNBT
361
FineMark National Bank & Trust
Florida
$6.04M +$136K +3,383 +2%
MC
362
Middleton & Co
Massachusetts
$6.01M +$125K +3,115 +2%
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$6M +$3.25M +80,866 +123%
GD
364
Grandfield & Dodd
New York
$5.93M -$4.02K -100 -0.1%
CIBC World Market
365
CIBC World Market
Ontario, Canada
$5.88M -$619K -15,407 -10%
ISL
366
Ingalls & Snyder LLC
New York
$5.82M -$224K -5,563 -4%
TCOV
367
Trust Company of Vermont
Vermont
$5.76M +$84.6K +2,105 +2%
SCM
368
Shelton Capital Management
Colorado
$5.75M -$214K -5,324 -4%
AAF
369
Andra AP-fonden
Sweden
$5.71M +$2.5M +62,200 +81%
Walleye Trading
370
Walleye Trading
New York
$5.69M +$2.25M +56,106 +68%
HIM
371
HughesLittle Investment Management
$5.65M
Man Group
372
Man Group
United Kingdom
$5.65M +$2.69M +66,917 +94%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$5.62M -$209K -5,200 -4%
ACM
374
Azimuth Capital Management
Michigan
$5.61M -$38.1K -948 -0.7%
QI
375
QS Investors
New York
$5.59M +$331K +8,237 +6%

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.