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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
CFA
751
Carroll Financial Associates
North Carolina
$680K +$7.33K +167 +1%
CCA
752
Checchi Capital Advisers
California
$674K +$1.62K +37 +0.2%
HCM
753
Hilton Capital Management
New York
$668K
VAS
754
Valicenti Advisory Services
New York
$664K -$4.34K -99 -0.7%
FIM
755
Freedom Investment Management
Connecticut
$662K +$38.3K +873 +6%
AIIMS
756
Analyst IMS Investment Management Services
Israel
$660K +$659K +15,032 New
HR
757
Howe & Rusling
New York
$651K +$36.8K +838 +6%
MFW
758
Mosaic Family Wealth
Missouri
$651K +$162K +3,700 +33%
PPCM
759
Pillar Pacific Capital Management
California
$643K -$152K -3,474 -19%
DAM
760
Delta Asset Management
Tennessee
$637K
WAM
761
Wealthspire Advisors (Maryland)
Maryland
$630K -$33.3K -758 -5%
MFIMFI
762
Mesirow Financial Investment Management - Fixed Income
Illinois
$624K +$624K +14,215 New
PGFC
763
Peapack-Gladstone Financial Corp
New Jersey
$614K +$37.4K +853 +6%
AL
764
Airain Ltd
Guernsey
$613K -$7.23M -164,873 -92%
SCA
765
Snowden Capital Advisors
New York
$605K +$405K +9,242 +203%
AHB
766
Abner Herrman & Brock
New Jersey
$603K -$1.54K -35 -0.3%
TSW
767
Thompson Siegel & Walmsley
Virginia
$601K +$409K +9,333 +214%
CWP
768
Capital Wealth Planning
Florida
$593K
BIC
769
Beach Investment Counsel
Pennsylvania
$592K
RBA
770
Richard Bernstein Advisors
New York
$590K
KFA
771
Kelleher Financial Advisors
New York
$582K
SCP
772
Seizert Capital Partners
Michigan
$581K -$11.4K -260 -2%
LW
773
Linscomb Wealth
Texas
$577K -$44 -1 -0%
Jacobs Levy Equity Management
774
Jacobs Levy Equity Management
New Jersey
$576K +$104K +2,380 +22%
Northwestern Mutual Wealth Management
775
Northwestern Mutual Wealth Management
Wisconsin
$573K -$13.4M -305,684 -96%

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.