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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
CA
801
Cetera Advisors
Colorado
$525K -$38K -867 -7%
Dodge & Cox
802
Dodge & Cox
California
$520K
DWT
803
Dorsey & Whitney Trust
South Dakota
$516K +$5.53K +126 +1%
CT
804
Cambridge Trust
Massachusetts
$516K +$36.2K +826 +8%
NRS
805
Neville Rodie & Shaw
New York
$515K +$5.48K +125 +1%
PCMM
806
Private Capital Management (Minnesota)
Minnesota
$509K +$65.8K +1,500 +15%
BFEC
807
Benjamin F. Edwards & Company
Missouri
$507K +$51K +1,163 +11%
PFS
808
Prospera Financial Services
Texas
$506K +$38.9K +887 +8%
ACM
809
Ashford Capital Management
Delaware
$504K
FMWA
810
Forvis Mazars Wealth Advisors
Missouri
$501K +$23K +524 +5%
CI
811
Capital Innovations
Wisconsin
$499K +$277K +6,315 +125%
RMDI
812
R.M. Davis Inc
Maine
$497K -$76.8K -1,750 -13%
MMG
813
Monetary Management Group
Missouri
$494K
WIS
814
Wright Investors Service
Connecticut
$493K +$2.54K +58 +0.5%
P
815
Pitcairn
Pennsylvania
$491K +$4.96K +113 +1%
FBFS
816
First Business Financial Services
Wisconsin
$490K
RMCM
817
Reynders McVeigh Capital Management
Massachusetts
$486K
KCM
818
Kanawha Capital Management
Virginia
$485K +$439 +10 +0.1%
JGGDR
819
JGP Global Gestao de Recursos
Brazil
$470K
HB
820
Homrich & Berg
Georgia
$466K -$10.4K -238 -2%
FFBTD
821
First Financial Bank - Trust Division
Ohio
$464K
BMO
822
Beck Mack & Oliver
New York
$463K -$105K -2,400 -19%
AHC
823
Adell Harriman & Carpenter
Texas
$460K -$92.7K -2,113 -17%
MI
824
Montage Investments
Kansas
$459K
CTA
825
Chesley Taft & Associates
Illinois
$456K

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.