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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$189M +$11.1M +277,287 +6%
PPA
52
Parametric Portfolio Associates
Washington
$183M -$422K -10,498 -0.2%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$183M +$1.02M +25,333 +0.6%
Deutsche Bank
54
Deutsche Bank
Germany
$176M -$18.5M -461,193 -10%
Allianz Asset Management
55
Allianz Asset Management
Germany
$172M -$23.3M -580,148 -12%
CCM
56
Causeway Capital Management
California
$165M +$51.4M +1,277,832 +47%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$159M +$29.7M +739,300 +24%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$157M -$2.77M -68,817 -2%
HIM
59
Hillhouse Investment Management
Cayman Islands
$145M
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$140M -$5.99M -149,108 -4%
Two Sigma Investments
61
Two Sigma Investments
New York
$135M -$17.9M -445,128 -12%
GI
62
GAMCO Investors
Connecticut
$135M +$9.37M +233,047 +8%
First Manhattan
63
First Manhattan
New York
$135M +$1.51M +37,641 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$132M -$10.7M -266,313 -8%
APG Asset Management
65
APG Asset Management
Netherlands
$131M -$5.51M -137,100 -4%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$126M +$1.28M +31,831 +1%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$125M +$12.1M +300,565 +11%
AII
68
AGF Investments Inc
Ontario, Canada
$123M +$12.6M +312,786 +12%
SBAM
69
Santa Barbara Asset Management
California
$122M -$3.13M -77,971 -3%
PP
70
Prudential plc
United Kingdom
$114M +$7.53M +187,338 +7%
CS
71
Credit Suisse
Switzerland
$114M -$15.7M -389,536 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$109M -$48.7K -1,213 -0%
Millennium Management
73
Millennium Management
New York
$108M -$235M -5,840,966 -69%
Prudential Financial
74
Prudential Financial
New Jersey
$107M +$29.9M +742,872 +40%
GF
75
Gabelli Funds
New York
$106M -$3.74M -93,100 -3%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.