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Mondelez International

1,206 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 443

10% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,2321,206 (-26)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

13% less capital invested

Capital invested by funds: $54.2B → $47.3B (-$6.88B)

57% less call options, than puts

Call options by funds: $636M | Put options by funds: $1.49B

Holders
1,206
Holders Change
-26
Holders Change %
-2.11%
% of All Funds
32.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.01%
New
93
Increased
455
Reduced
443
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IFP
26
Independent Franchise Partners
United Kingdom
$445M -$3.63M -89,210 -0.8%
Deutsche Bank
27
Deutsche Bank
Germany
$427M +$113M +2,765,274 +35%
LT
28
Lindsell Train
United Kingdom
$411M +$28.7M +706,000 +7%
HIM
29
Hillhouse Investment Management
Cayman Islands
$373M
O
30
OppenheimerFunds
New York
$362M -$61.5M -1,510,447 -14%
IG
31
ING Group
Netherlands
$360M +$350M +8,607,565 +2,311%
TCIM
32
TIAA CREF Investment Management
New York
$336M -$112M -2,757,605 -25%
Wells Fargo
33
Wells Fargo
California
$330M +$76.2M +1,870,789 +29%
CWM
34
CIBC World Markets
New York
$317M +$30.9M +760,024 +11%
UBS Group
35
UBS Group
Switzerland
$315M +$147M +3,620,075 +86%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M +$2.92M +71,629 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$294M -$7.14M -175,361 -2%
Jennison Associates
38
Jennison Associates
New York
$293M -$30.9M -758,099 -9%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$269M -$1.85M -45,528 -0.7%
UBS AM
40
UBS AM
Illinois
$267M -$13M -318,784 -5%
BA
41
BlackRock Advisors
Delaware
$251M +$97.5M +2,393,683 +62%
Goldman Sachs
42
Goldman Sachs
New York
$241M -$27.2M -666,992 -10%
AIM
43
abrdn Investment Management
United Kingdom
$229M -$9.33M -229,139 -4%
Aristotle Capital Management
44
Aristotle Capital Management
California
$221M +$13.4M +328,237 +6%
MC
45
Montag & Caldwell
Georgia
$215M +$1.88M +46,111 +0.9%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$205M +$77.3M +1,898,697 +59%
CS
47
Credit Suisse
Switzerland
$202M +$15.4M +377,832 +8%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$197M +$32.6M +800,100 +19%
SGA
49
Sustainable Growth Advisers
Connecticut
$190M +$5.02M +123,330 +3%
AQR Capital Management
50
AQR Capital Management
Connecticut
$189M +$5.26M +129,091 +3%

MDLZ Hedge Fund Activity: Q1 2016 in Review

1,206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.

The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.

  • 1,206 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,232 in Q4 2015.
  • Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
  • 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
  • The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
  • The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.

Based on aggregated 13F filings for Q1 2016.