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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
MC
51
Montag & Caldwell
Georgia
$199M -$25.2M -574,898 -11%
Charles Schwab
52
Charles Schwab
California
$198M +$3.03M +69,008 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$193M -$877K -19,991 -0.5%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$192M -$11.8M -268,282 -6%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$187M -$49.2M -1,120,983 -21%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$183M +$123M +2,796,245 +204%
CS
57
Credit Suisse
Switzerland
$178M -$47.6M -1,085,884 -21%
TIM
58
Thornburg Investment Management
New Mexico
$176M -$17.1M -389,921 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$169M -$12.5M -286,000 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$166M -$188M -4,278,375 -53%
PPA
61
Parametric Portfolio Associates
Washington
$159M +$6.3M +143,496 +4%
EA
62
Emerald Acquisition
Washington
$159M -$27.8M -632,958 -15%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$152M +$859K +19,589 +0.6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$146M -$100M -2,279,020 -41%
JP
65
Jana Partners
New York
$145M +$145M +3,310,023 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$144M +$1.21M +27,600 +0.8%
BlackRock
67
BlackRock
New York
$143M -$9.26M -211,157 -6%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$142M +$142M +3,227,770 New
ClearBridge Investments
69
ClearBridge Investments
New York
$141M +$103M +2,351,682 +271%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$136M -$29.2M -665,202 -18%
AllianceBernstein
71
AllianceBernstein
Tennessee
$133M -$1.04M -23,680 -0.8%
AQR Capital Management
72
AQR Capital Management
Connecticut
$131M -$64.7M -1,475,259 -33%
FWIA
73
Fort Washington Investment Advisors
Ohio
$128M -$7.49M -170,820 -6%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$128M -$24.6M -560,242 -16%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$128M -$8.46M -192,892 -6%

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.