We are live on ! Find out more
MDLZ icon

Mondelez International

1,182 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

31% more funds holding in top 10

Funds holding in top 10: 3242 (+10)

5% more funds holding

Funds holding: 1,1231,182 (+59)

1% more capital invested

Capital invested by funds: $50.7B → $51.3B (+$536M)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

37% less call options, than puts

Call options by funds: $845M | Put options by funds: $1.34B

Holders
1,182
Holders Change
+59
Holders Change %
+5.25%
% of All Funds
33%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
1.17%
New
106
Increased
395
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M
Name Holding Trade Value Shares
Change
Change in
Stake
Aristotle Capital Management
51
Aristotle Capital Management
California
$210M +$344K +7,985 +0.2%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$207M -$9.91M -230,100 -4%
SGA
53
Sustainable Growth Advisers
Connecticut
$203M -$13.2M -305,221 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$200M
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$197M -$1.7M -39,358 -0.8%
BIM
56
BlackRock Investment Management
Delaware
$191M -$34M -788,724 -15%
BA
57
BlackRock Advisors
Delaware
$187M +$16.8M +389,661 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$185M +$4.84M +112,400 +3%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$185M +$63.9M +1,482,066 +51%
APG Asset Management
60
APG Asset Management
Netherlands
$182M +$22M +511,685 +13%
CS
61
Credit Suisse
Switzerland
$180M -$15.7M -364,126 -8%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$178M +$8.25M +191,560 +5%
Charles Schwab
63
Charles Schwab
California
$176M -$1.3M -30,198 -0.7%
BlackRock
64
BlackRock
New York
$176M +$2.26M +52,395 +1%
TIM
65
Thornburg Investment Management
New Mexico
$174M +$123M +2,849,003 +218%
TA
66
Teachers Advisors
New York
$174M +$10.1M +234,895 +6%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$167M -$16.1M -372,856 -9%
AQR Capital Management
68
AQR Capital Management
Connecticut
$156M +$21.7M +502,883 +16%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$147M -$16.6M -384,370 -10%
FWIA
70
Fort Washington Investment Advisors
Ohio
$147M -$18.6M -432,736 -11%
SC
71
Sculptor Capital
New York
$146M -$221M -5,126,677 -60%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$142M -$26.5M -613,900 -15%
PPA
73
Parametric Portfolio Associates
Washington
$142M +$3.75M +86,952 +3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$141M -$3.36M -78,089 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$139M -$457K -10,603 -0.3%

MDLZ Hedge Fund Activity: Q3 2015 in Review

1,182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2015, worth a combined $51.3B — up 1.1% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MDLZ positions and 41 closed out — a net gain of 65 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.87B. The largest seller was Nomura Holdings, cutting an estimated $2.86B.

  • 1,182 institutional investors held Mondelez International (MDLZ) as of Q3 2015, up from 1,123 in Q2 2015.
  • Funds reported $51.3B of Mondelez International stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 106 funds opened new Mondelez International positions in Q3 2015 and 41 closed out, a net change of +65 holders.
  • The largest Mondelez International buyer in Q3 2015 was Pershing Square Capital Management, an estimated $1.87B added.
  • The largest Mondelez International seller in Q3 2015 was Nomura Holdings, an estimated $2.86B sold.

Based on aggregated 13F filings for Q3 2015.