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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
BCM
776
Bourgeon Capital Management
Connecticut
$571K
GCIA
777
Gabelli & Co Investment Advisers
New York
$571K
SBSB
778
Sullivan, Bruyette, Speros & Blaney
Virginia
$571K +$172K +3,918 +43%
ADL
779
Asset Dedication LLC
California
$567K +$17.5K +400 +3%
KIC
780
Keating Investment Counselors
Florida
$564K -$2.19K -50 -0.4%
CA
781
CapWealth Advisors
Tennessee
$564K +$89.3K +2,035 +19%
HIC
782
Holderness Investments Company
North Carolina
$554K -$42.2K -962 -7%
PJSIMP
783
P.J. Schmidt Investment Management (PJS)
Wisconsin
$553K +$303K +6,907 +122%
QSS
784
Quantitative Systematic Strategies
Florida
$550K +$559K +12,739 New
NPC
785
National Planning Corporation
California
$549K +$11K +251 +2%
GF
786
Gerstein Fisher
New York
$548K +$58.6K +1,335 +12%
LS
787
Livforsakringsbolaget Skandia
Sweden
$547K -$5.29M -120,682 -87%
BHBT
788
Burke & Herbert Bank & Trust
Virginia
$547K -$1.89K -43 -0.3%
ASN
789
Advisory Services Network
Georgia
$547K +$65.3K +1,488 +14%
RCAG
790
Rehmann Capital Advisory Group
Michigan
$544K -$70.5K -1,606 -11%
NAMA
791
Nikko Asset Management Americas
New York
$544K
FNBOO
792
First National Bank of Omaha
Nebraska
$540K -$5.26K -120 -1%
TBA
793
Tower Bridge Advisors
Pennsylvania
$537K +$9.08K +207 +2%
FNBTCON
794
First National Bank & Trust Co of Newtown
Pennsylvania
$535K
FFSOTS
795
Fiduciary Financial Services of The Southwest
Texas
$534K -$8.12K -185 -1%
DBT
796
Dubuque Bank & Trust
Iowa
$533K -$16.2K -370 -3%
LNB
797
Ledyard National Bank
$531K
SC
798
Searle & Co
Connecticut
$531K +$325K +7,417 +152%
NSIM
799
North Star Investment Management
Illinois
$530K
SPC
800
Sigma Planning Corp
Michigan
$526K +$44.2K +1,008 +9%

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.