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Mondelez International
MDLZ

1,022 hedge funds and large institutions have $38.1B invested in Mondelez International in 2013 Q2 according to their latest regulatory filings, with 1,022 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $311M | Put options by funds: $335M

Holders
1,022
Holders Change
+1,022
Holders Change %
–
% of All Funds
33.36%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
1,022
Increased
–
Reduced
–
Closed
–
Calls
$311M
Puts
$335M
Net Calls
-$23.9M
Net Calls Change
-$23.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$307M +$327M +10,763,858 New
Macquarie Group
27
Macquarie Group
Australia
$295M +$315M +10,339,212 New
HIM
28
Hillhouse Investment Management
Cayman Islands
$290M +$309M +10,153,696 New
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$270M +$288M +9,471,405 New
Goldman Sachs
30
Goldman Sachs
New York
$261M +$278M +9,144,243 New
UBS AM
31
UBS AM
Illinois
$257M +$274M +9,012,934 New
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$239M +$255M +8,388,792 New
Legal & General Group
33
Legal & General Group
United Kingdom
$237M +$253M +8,302,865 New
EVM
34
Eaton Vance Management
Massachusetts
$227M +$242M +7,961,498 New
Capital International Investors
35
Capital International Investors
California
$222M +$237M +7,794,000 New
Parnassus Investments
36
Parnassus Investments
California
$219M +$234M +7,676,000 New
Wells Fargo
37
Wells Fargo
California
$217M +$231M +7,607,737 New
American Century Companies
38
American Century Companies
Missouri
$215M +$229M +7,541,286 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$207M +$221M +7,260,203 New
HCM
40
Highfields Capital Management
Massachusetts
$192M +$204M +6,716,612 New
CS
41
Credit Suisse
Switzerland
$190M +$203M +6,659,367 New
TCIM
42
TIAA CREF Investment Management
New York
$186M +$198M +6,509,449 New
Deutsche Bank
43
Deutsche Bank
Germany
$182M +$194M +6,382,347 New
BIM
44
BlackRock Investment Management
Delaware
$182M +$194M +6,363,724 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$160M +$170M +5,601,477 New
MCM
46
Marsico Capital Management
Colorado
$154M +$164M +5,398,017 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$150M +$160M +5,273,693 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$148M +$158M +5,181,096 New
WA
49
WestEnd Advisors
North Carolina
$145M +$154M +5,076,617 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$144M +$153M +5,034,877 New
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MDLZ Hedge Fund Activity: Q2 2013 in Review

1,022 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2013, worth a combined $38.1B.

Buyers outnumbered sellers: 1,022 funds opened new MDLZ positions and 0 closed out — a net gain of 1,022 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,022 institutional investors held Mondelez International (MDLZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.1B of Mondelez International stock for Q2 2013.
  • 1,022 funds opened new Mondelez International positions in Q2 2013 and 0 closed out, a net change of +1,022 holders.

Based on aggregated 13F filings for Q2 2013.