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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
TFA
401
Toth Financial Advisory
Virginia
$4.62M -$208K -5,169 -4%
CNB
402
Camden National Bank
Maine
$4.62M +$477K +11,863 +12%
CS
403
Candriam SCA
Luxembourg
$4.6M -$4.01M -99,825 -47%
PPSG
404
Princeton Portfolio Strategies Group
New Jersey
$4.6M -$162K -4,025 -3%
WC
405
Whitney & Co
New York
$4.59M +$57.1K +1,420 +1%
OCA
406
Otter Creek Advisors
Florida
$4.59M +$4.5M +111,957 New
DP
407
Dundas Partners
United Kingdom
$4.58M -$1.07M -26,650 -19%
AF
408
Alerus Financial
North Dakota
$4.58M +$73.8K +1,836 +2%
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$4.57M +$602K +14,990 +16%
GT
410
Glenmede Trust
Pennsylvania
$4.56M -$284K -7,072 -6%
MKC
411
M. Kraus & Co
Vermont
$4.51M +$8.96K +223 +0.2%
GHCM
412
Glen Harbor Capital Management
California
$4.47M +$2.03M +50,422 +86%
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43M +$36K +895 +0.8%
Wolverine Trading
414
Wolverine Trading
Illinois
$4.39M
QSS
415
Quantitative Systematic Strategies
Florida
$4.37M +$1.62M +40,346 +61%
Newport Trust Company
416
Newport Trust Company
District of Columbia
$4.37M -$25.6K -638 -0.6%
M
417
MOTCO
Texas
$4.36M +$114K +2,827 +3%
BCM
418
Bourgeon Capital Management
Connecticut
$4.36M +$4.27M +106,350 New
SHGA
419
Sand Hill Global Advisors
California
$4.33M +$3.82M +94,991 +892%
MA
420
Marshwinds Advisory
Georgia
$4.32M -$23.9K -595 -0.6%
AC
421
Addenda Capital
Quebec, Canada
$4.29M +$370K +9,203 +10%
OCM
422
Oakwood Capital Management
California
$4.27M -$72.7K -1,810 -2%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$4.27M +$6.63K +165 +0.2%
KCM
424
Kingdon Capital Management
New York
$4.22M -$17.2M -428,892 -81%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$4.21M -$368K -9,158 -8%

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.