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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
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$483M -$13.5M -307,856 -3%
Parnassus Investments
27
Parnassus Investments
California
$457M +$27.5M +627,886 +6%
UBS AM
28
UBS AM
Illinois
$444M +$18.9M +431,894 +4%
O
29
OppenheimerFunds
New York
$420M +$10.8M +245,263 +3%
Morgan Stanley
30
Morgan Stanley
New York
$417M -$492M -11,218,989 -54%
HIM
31
Hillhouse Investment Management
Cayman Islands
$408M
IFP
32
Independent Franchise Partners
United Kingdom
$386M +$5.92M +134,909 +2%
UBS Group
33
UBS Group
Switzerland
$383M -$28.9M -659,773 -7%
Wells Fargo
34
Wells Fargo
California
$381M +$104M +2,372,057 +38%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$352M +$79.3M +1,808,650 +29%
Legal & General Group
36
Legal & General Group
United Kingdom
$310M -$533K -12,149 -0.2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$304M -$146K -3,322 -0%
BA
38
BlackRock Advisors
Delaware
$281M -$42M -957,320 -13%
Jennison Associates
39
Jennison Associates
New York
$245M -$65.7M -1,496,485 -21%
Aristotle Capital Management
40
Aristotle Capital Management
California
$243M +$748K +17,060 +0.3%
APG Asset Management
41
APG Asset Management
Netherlands
$233M +$11.2M +256,300 +5%
TA
42
Teachers Advisors
New York
$233M +$32.1M +731,120 +16%
SGA
43
Sustainable Growth Advisers
Connecticut
$224M +$17.7M +402,433 +9%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$214M +$3.28M +74,806 +2%
AIM
45
abrdn Investment Management
United Kingdom
$209M -$35.2M -803,177 -14%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M +$26.4M +602,343 +15%
BIM
47
BlackRock Investment Management
Delaware
$207M -$2.25M -51,332 -1%
Goldman Sachs
48
Goldman Sachs
New York
$207M -$23M -524,074 -10%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$202M -$4.26M -97,000 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$202M -$4.12M -93,900 -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.