Mondelez International
MDLZ
1,207 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 443
10% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 103
2% less funds holding
Funds holding: 1,233 → 1,207 (-26)
5% less funds holding in top 10
Funds holding in top 10: 40 → 38 (-2)
13% less capital invested
Capital invested by funds: $54.2B → $47.3B (-$6.88B)
57% less call options, than puts
Call options by funds: $636M | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$605M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$350M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$165M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$147M |
| 5 |
JP Morgan Chase
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$958M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$832M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$612M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$373M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$227M |
MDLZ Hedge Fund Activity: Q1 2016 in Review
1,207 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.
The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.
- 1,207 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,233 in Q4 2015.
- Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
- 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
- The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
- The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.
Based on aggregated 13F filings for Q1 2016.