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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
W
651
Wealthfront
California
$1.01M +$128K +2,923 +15%
HS
652
HighVista Strategies
Massachusetts
$1M -$3.24M -73,942 -76%
BIM
653
Baldwin Investment Management
Pennsylvania
$1M
RIM
654
Regent Investment Management
Kentucky
$999K +$17.5K +400 +2%
BG
655
Bollard Group
Massachusetts
$998K +$87.7K +1,998 +10%
MRCM
656
M&R Capital Management
New Jersey
$992K -$70.2K -1,600 -7%
PTC
657
Private Trust Company
Ohio
$990K -$238K -5,418 -19%
LPC
658
Loeb Partners Corp
New York
$988K +$4.39K +100 +0.4%
TA
659
Tiedemann Advisors
New York
$986K +$1.01M +23,051 New
LNWWM
660
Laird Norton Wetherby Wealth Management
California
$984K +$23K +525 +2%
AMIM
661
Aull & Monroe Investment Management
Alabama
$975K -$75.2K -1,715 -7%
WCM
662
Weik Capital Management
Pennsylvania
$970K
SACTSONJ
663
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$966K
WF
664
Welch & Forbes
Massachusetts
$962K
CBN
665
Cadence Bank NA
Texas
$959K -$8.42K -192 -0.9%
AT
666
Arden Trust
Delaware
$958K -$1.27M -28,983 -57%
LOAME
667
Lombard Odier Asset Management (Europe)
United Kingdom
$950K
BT
668
Brandywine Trust
Delaware
$936K
SIG
669
Sky Investment Group
Connecticut
$925K -$1.97K -45 -0.2%
TAM
670
Tocqueville Asset Management
New York
$919K -$180K -4,103 -16%
BPCE
671
Bank Pictet & Cie (Europe)
Germany
$919K -$129K -2,950 -12%
WIC
672
Woodmont Investment Counsel
Tennessee
$917K -$37.2K -847 -4%
PFSC
673
Peoples Financial Services Corp
Pennsylvania
$917K -$4.39K -100 -0.5%
HTI
674
Hikari Tsushin Inc
Japan
$917K
RIL
675
Rothschild Investment LLC
Illinois
$915K +$518K +11,801 +131%

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.