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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
AIM
401
Avity Investment Management
Connecticut
$4.13M -$224K -5,100 -5%
CWG
402
C WorldWide Group
Denmark
$4.08M +$2.91M +66,423 +251%
AC
403
Addenda Capital
Quebec, Canada
$4.04M
FHAM
404
Folger Hill Asset Management
New York
$4.03M +$4.03M +91,900 New
NAMP
405
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.02M -$43.9K -1,000 -1%
YIA
406
YHB Investment Advisors
Connecticut
$4.02M -$1.8M -41,059 -31%
ECM
407
ETrade Capital Management
Virginia
$4M +$206K +4,706 +5%
William Blair & Company
408
William Blair & Company
Illinois
$3.99M -$22.4K -511 -0.6%
IIC
409
Ironwood Investment Counsel
Arizona
$3.99M +$613K +13,965 +18%
IEFM
410
IQ EQ Fund Management
Ireland
$3.95M -$410K -9,349 -10%
COPPSERS
411
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.9M -$1.55M -35,428 -29%
SFFS
412
Stonehage Fleming Financial Services
Jersey
$3.88M -$90.5K -2,062 -2%
TCM
413
Tufton Capital Management
Maryland
$3.88M
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$3.85M +$35.1K +801 +0.9%
JC
415
Jacobs & Co
California
$3.84M -$8.6K -196 -0.2%
AR
416
Advisory Research
Illinois
$3.78M -$79K -1,800 -2%
CSIC
417
Clifford Swan Investment Counsel
California
$3.77M -$15.4K -352 -0.4%
BTW
418
Boston Trust Walden
Massachusetts
$3.63M
WSC
419
Wellington Shields & Co
New York
$3.61M +$3.04M +69,202 +532%
AP
420
Appleton Partners
Massachusetts
$3.6M -$178K -4,051 -5%
CTC
421
Central Trust Company
Missouri
$3.59M +$159K +3,621 +5%
PGIM
422
Pacific Global Investment Management
California
$3.51M +$39.8K +908 +1%
BCM
423
BTC Capital Management
Iowa
$3.45M +$333K +7,582 +11%
Toronto Dominion Bank
424
Toronto Dominion Bank
Ontario, Canada
$3.4M +$1.61M +36,807 +91%
CANC
425
Culbertson A N & Co
Virginia
$3.38M +$80.5K +1,835 +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.