We are live on ! Find out more
MDLZ icon

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
HDIM
726
Hanson & Doremus Investment Management
Vermont
$761K -$10.5K -240 -1%
SHCM
727
Stokes & Hubbell Capital Management
Louisiana
$760K +$44 +1 +0%
RIG
728
Roosevelt Investment Group
New York
$759K -$114K -2,604 -13%
ATC
729
Argent Trust Co
Tennessee
$756K -$5.83K -133 -0.8%
BST
730
Bath Savings Trust
Maine
$754K -$15.6K -356 -2%
CG
731
Caprock Group
Idaho
$754K +$128K +2,928 +21%
NAM
732
Needelman Asset Management
California
$753K
Rafferty Asset Management
733
Rafferty Asset Management
New York
$751K +$165K +3,763 +28%
CIM
734
CIM Investment Management
Pennsylvania
$749K -$62.3K -1,420 -8%
PL
735
Plancorp LLC
Missouri
$738K +$738K +16,821 New
BFA
736
Bragg Financial Advisors
North Carolina
$737K
CCM
737
Compton Capital Management
Rhode Island
$735K +$360K +8,215 +100%
CBTWT
738
Community Bank & Trust (Waco, Texas)
Texas
$732K
MC
739
Menta Capital
California
$716K +$715K +16,300 New
HWM
740
Heartwood Wealth Management
United Kingdom
$711K
TU
741
TDAM USA
Ontario, Canada
$708K -$132K -3,001 -16%
WPC
742
Waters Parkerson & Co
Louisiana
$708K +$118K +2,698 +20%
CAM
743
CGOV Asset Management
Ontario, Canada
$708K +$540K +12,300 New
BPC
744
Banque Pictet & Cie
Switzerland
$700K -$250K -5,697 -26%
MWAC
745
Mariner Wealth Advisors (Cincinnati)
Ohio
$696K -$82.1K -1,872 -11%
SKK
746
Shepherd Kaplan Krochuk
Massachusetts
$691K
DWA
747
Douglass Winthrop Advisors
New York
$688K
BHWM
748
Bar Harbor Wealth Management
New Hampshire
$684K +$2.41K +55 +0.4%
S
749
SignatureFD
Georgia
$683K +$51.6K +1,177 +8%
JFA
750
JNBA Financial Advisors
Minnesota
$683K +$667K +15,192 +4,244%

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.