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Mondelez International

1,206 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 443

10% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,2321,206 (-26)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

13% less capital invested

Capital invested by funds: $54.2B → $47.3B (-$6.88B)

57% less call options, than puts

Call options by funds: $636M | Put options by funds: $1.49B

Holders
1,206
Holders Change
-26
Holders Change %
-2.11%
% of All Funds
32.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.01%
New
93
Increased
455
Reduced
443
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$188M +$2.64M +64,900 +1%
APG Asset Management
52
APG Asset Management
Netherlands
$184M +$8.47M +208,075 +5%
BIM
53
BlackRock Investment Management
Delaware
$184M +$5.25M +128,893 +3%
TIM
54
Thornburg Investment Management
New Mexico
$182M +$25.1M +616,654 +16%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$180M -$15.8M -386,984 -8%
Charles Schwab
56
Charles Schwab
California
$174M +$1.28M +31,550 +0.7%
Swiss National Bank
57
Swiss National Bank
Switzerland
$173M +$48.3M +1,186,500 +36%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$171M -$6.73M -165,200 -4%
EVM
59
Eaton Vance Management
Massachusetts
$168M -$47.2M -1,158,849 -22%
RFC
60
Russell Frank Company
Washington
$165M -$46.2M -1,133,888 -22%
Allianz Asset Management
61
Allianz Asset Management
Germany
$163M +$20.3M +497,570 +14%
TA
62
Teachers Advisors
New York
$157M -$9.27M -227,704 -6%
CA
63
Commerzbank Aktiengesellschaft
Germany
$148M +$119M +2,917,044 +382%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$148M -$11M -271,285 -7%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$143M +$18M +443,274 +14%
Lord, Abbett & Co
66
Lord, Abbett & Co
New Jersey
$142M +$10.3M +253,228 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$139M +$624K +15,331 +0.4%
PPA
68
Parametric Portfolio Associates
Washington
$136M -$2.2M -54,147 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$131M +$67.1M +1,649,093 +102%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$127M +$18.1M +443,700 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$126M +$959K +23,560 +0.8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$126M -$1.86M -45,687 -1%
FWIA
73
Fort Washington Investment Advisors
Ohio
$124M -$19.7M -482,817 -13%
BlackRock
74
BlackRock
New York
$122M -$30.6M -751,423 -20%
GE
75
General Electric
Ohio
$120M -$3.4M -83,619 -3%

MDLZ Hedge Fund Activity: Q1 2016 in Review

1,206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.

The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.

  • 1,206 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,232 in Q4 2015.
  • Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
  • 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
  • The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
  • The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.

Based on aggregated 13F filings for Q1 2016.