We are live on ! Find out more
MDLZ icon

Mondelez International

1,125 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 361 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $268M | Put options by funds: $182M

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

2% less funds holding

Funds holding: 1,1451,125 (-20)

5% less capital invested

Capital invested by funds: $47.2B → $44.7B (-$2.49B)

25% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 480

Holders
1,125
Holders Change
-20
Holders Change %
-1.75%
% of All Funds
29.98%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
75
Increased
361
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$181M -$101M -2,806,342 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$181M -$739K -20,452 -0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$180M +$39M +1,077,461 +28%
Nomura Holdings
54
Nomura Holdings
Japan
$178M +$172M +4,746,225 +2,092%
WRF
55
Waddell & Reed Financial
Kansas
$176M +$177M +4,882,590 New
EVM
56
Eaton Vance Management
Massachusetts
$174M -$15.4M -425,842 -8%
Aristotle Capital Management
57
Aristotle Capital Management
California
$174M -$209K -5,794 -0.1%
BlackRock
58
BlackRock
New York
$169M +$5.33M +147,529 +3%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$162M +$162M +4,487,112 +81,053%
GE
60
General Electric
Ohio
$159M +$3.46M +95,652 +2%
SGA
61
Sustainable Growth Advisers
Connecticut
$157M +$91.4M +2,528,140 +138%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$157M +$85.2M +2,356,248 +119%
UBS Group
63
UBS Group
Switzerland
$155M -$13.6M -375,331 -8%
Renaissance Technologies
64
Renaissance Technologies
New York
$153M -$50.1M -1,384,900 -25%
TG
65
TCW Group
California
$152M -$41.6M -1,151,561 -21%
Charles Schwab
66
Charles Schwab
California
$151M +$3.52M +97,257 +2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$148M -$29.9M -826,327 -17%
APG Asset Management
68
APG Asset Management
Netherlands
$147M -$2.07M -57,256 -1%
RFC
69
Russell Frank Company
Washington
$143M +$37M +1,024,105 +35%
AAMU
70
Amundi Asset Management US
Massachusetts
$142M -$14.6M -402,933 -9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$133M +$1.61M +44,567 +1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$132M -$1.5M -41,409 -1%
TA
73
Teachers Advisors
New York
$131M +$6.58M +181,987 +5%
FWIA
74
Fort Washington Investment Advisors
Ohio
$128M +$2.59M +71,726 +2%
PPA
75
Parametric Portfolio Associates
Washington
$118M -$2.43M -67,250 -2%

MDLZ Hedge Fund Activity: Q1 2015 in Review

1,125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2015, worth a combined $44.7B — down 5.3% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MDLZ and 75 opened new positions — a net loss of 5 holders — while 480 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $352M. The largest seller was Southeastern Asset Management, cutting an estimated $921M.

  • 1,125 institutional investors held Mondelez International (MDLZ) as of Q1 2015, down from 1,145 in Q4 2014.
  • Funds reported $44.7B of Mondelez International stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 75 funds opened new Mondelez International positions in Q1 2015 and 80 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q1 2015 was Viking Global Investors, an estimated $352M added.
  • The largest Mondelez International seller in Q1 2015 was Southeastern Asset Management, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2015.