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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
TP
626
Truvvo Partners
New York
$1.17M
Walleye Trading
627
Walleye Trading
New York
$1.17M -$5.6M -127,693 -83%
DAM
628
Deltec Asset Management
New York
$1.17M
GWM
629
Geneos Wealth Management
Colorado
$1.17M +$27.9K +636 +2%
GIA
630
Guyasuta Investment Advisors
Pennsylvania
$1.16M +$614 +14 +0.1%
CNBT
631
Canandaigua National Bank & Trust
New York
$1.16M -$21.5K -490 -2%
LCM
632
Logan Capital Management
Pennsylvania
$1.16M
WIM
633
Waverton Investment Management
United Kingdom
$1.16M +$39.5K +900 +4%
GWCM
634
Godshalk Welsh Capital Management
Pennsylvania
$1.15M
UR
635
USCA RIA
Texas
$1.14M -$43.9K -1,000 -4%
GIM
636
Guardian Investment Management
California
$1.14M
TCOO
637
Trust Company of Oklahoma
Oklahoma
$1.13M +$72.6K +1,654 +7%
IAMOG
638
Investors Asset Management of Georgia
Georgia
$1.12M -$5.83K -133 -0.5%
HCA
639
Harbour Capital Advisors
Virginia
$1.11M -$16K -365 -1%
H
640
Hexavest
Quebec, Canada
$1.11M
SGAM
641
Steinberg Global Asset Management
Florida
$1.1M -$28.3K -645 -3%
SWP
642
Stratos Wealth Partners
Ohio
$1.09M +$5.18K +118 +0.5%
AA
643
Ancora Advisors
Ohio
$1.08M -$1.62K -37 -0.1%
HVIA
644
Hudson Valley Investment Advisors
New York
$1.08M -$39.5K -900 -4%
RB
645
Rodgers Brothers
Pennsylvania
$1.06M -$4.39K -100 -0.4%
LAM
646
Lebenthal Asset Management
New York
$1.06M -$155K -3,525 -13%
SI
647
SII Investments
Wisconsin
$1.05M +$181K +4,125 +21%
FFWA
648
FRG Family Wealth Advisors
Washington
$1.04M +$10.7K +245 +1%
IIM
649
Intact Investment Management
Quebec, Canada
$1.03M
BFIM
650
Beese Fulmer Investment Management
Ohio
$1.02M

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.