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Mondelez International
MDLZ

1,022 hedge funds and large institutions have $38.1B invested in Mondelez International in 2013 Q2 according to their latest regulatory filings, with 1,022 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $311M | Put options by funds: $335M

Holders
1,022
Holders Change
+1,022
Holders Change %
–
% of All Funds
33.36%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
1,022
Increased
–
Reduced
–
Closed
–
Calls
$311M
Puts
$335M
Net Calls
-$23.9M
Net Calls Change
-$23.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$141M +$150M +4,929,796 New
MNA
52
Manning & Napier Advisors
New York
$139M +$148M +4,878,902 New
Westfield Capital Management
53
Westfield Capital Management
Massachusetts
$139M +$148M +4,875,431 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$135M +$144M +4,721,287 New
ESG
55
Emerging Sovereign Group
New York
$133M +$141M +4,645,732 New
Capital World Investors
56
Capital World Investors
California
$131M +$139M +4,579,500 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$130M +$139M +4,566,734 New
BlackRock
58
BlackRock
New York
$129M +$137M +4,515,271 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$127M +$136M +4,462,818 New
Ameriprise
60
Ameriprise
Minnesota
$125M +$134M +4,395,499 New
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$122M +$130M +4,279,144 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$122M +$130M +4,262,907 New
SIG
63
Senator Investment Group
New York
$121M +$129M +4,250,000 New
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$120M +$128M +4,192,777 New
AIM
65
abrdn Investment Management
United Kingdom
$117M +$124M +4,091,224 New
MAA
66
Managed Account Advisors
New Jersey
$116M +$124M +4,065,778 New
TG
67
TCW Group
California
$114M +$122M +4,012,609 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$114M +$121M +3,991,319 New
Wellington Management Group
69
Wellington Management Group
Massachusetts
$113M +$120M +3,945,357 New
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$112M +$119M +3,918,794 New
U
71
UBS
Switzerland
$107M +$115M +3,765,741 New
Renaissance Technologies
72
Renaissance Technologies
New York
$106M +$113M +3,711,298 New
Charles Schwab
73
Charles Schwab
California
$106M +$111M +3,642,790 New
Neuberger Berman Group
74
Neuberger Berman Group
New York
$106M +$113M +3,699,341 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$112M +3,684,359 New
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MDLZ Hedge Fund Activity: Q2 2013 in Review

1,022 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2013, worth a combined $38.1B.

Buyers outnumbered sellers: 1,022 funds opened new MDLZ positions and 0 closed out — a net gain of 1,022 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,022 institutional investors held Mondelez International (MDLZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.1B of Mondelez International stock for Q2 2013.
  • 1,022 funds opened new Mondelez International positions in Q2 2013 and 0 closed out, a net change of +1,022 holders.

Based on aggregated 13F filings for Q2 2013.