Mondelez International
MDLZ
1,268 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 524 reducing their positions, and 71 closing their positions.
41% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 71
1% more funds holding
Funds holding: 1,253 → 1,268 (+15)
0.49% more ownership
Funds ownership: 76.28% → 76.77% (+0.49%)
3% less capital invested
Capital invested by funds: $52.2B → $50.4B (-$1.8B)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
17% less call options, than puts
Call options by funds: $1.34B | Put options by funds: $1.62B
18% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 524
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.86B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$286M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$214M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$205M |
| 5 |
Millennium Management
New York
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$877M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$558M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$198M |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
-$133M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$114M |
MDLZ Hedge Fund Activity: Q1 2017 in Review
1,268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2017, worth a combined $50.4B — down 3.5% from $52.2B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new MDLZ positions and 71 closed out — a net gain of 29 holders — while 428 added to existing stakes and 524 trimmed.
The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was Wellington Management Group, cutting an estimated $877M.
- 1,268 institutional investors held Mondelez International (MDLZ) as of Q1 2017, up from 1,253 in Q4 2016.
- Funds reported $50.4B of Mondelez International stock for Q1 2017, down 3.5% quarter-over-quarter.
- 100 funds opened new Mondelez International positions in Q1 2017 and 71 closed out, a net change of +29 holders.
- The largest Mondelez International buyer in Q1 2017 was BlackRock, an estimated $3.86B added.
- The largest Mondelez International seller in Q1 2017 was Wellington Management Group, an estimated $877M sold.
Based on aggregated 13F filings for Q1 2017.