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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
FHA
826
First Horizon Advisors
Tennessee
$455K -$153K -3,496 -25%
PVWM
827
Point View Wealth Management
New Jersey
$455K +$18.4K +419 +4%
AI
828
Atria Investments
North Carolina
$455K +$108K +2,472 +31%
NCM
829
Noesis Capital Mangement
Florida
$450K
AFG
830
Albion Financial Group
Utah
$448K +$8.55K +195 +2%
EHC
831
Everett Harris & Co
California
$447K +$44 +1 +0%
Fisher Asset Management
832
Fisher Asset Management
Washington
$445K +$3.33K +76 +0.8%
MCM
833
Murphy Capital Management
New Jersey
$445K +$62.1K +1,416 +16%
CCFCSB
834
Cape Cod Five Cents Savings Bank
Massachusetts
$444K -$9.87K -225 -2%
AAM
835
Advisors Asset Management
Colorado
$443K -$24K -547 -5%
BRWA
836
B. Riley Wealth Advisors
Florida
$443K +$22.2K +506 +5%
SCP
837
Sandhill Capital Partners
New York
$443K +$55.5K +1,266 +14%
CIA
838
Choate Investment Advisors
Massachusetts
$442K +$133K +3,040 +43%
EWA
839
EP Wealth Advisors
California
$442K +$34.7K +791 +9%
BOH
840
Bank of Hawaii
Hawaii
$441K
RAM
841
Redmond Asset Management
Virginia
$439K
ST
842
Sentinel Trust
Texas
$439K
ARMT
843
Amica Retiree Medical Trust
Rhode Island
$437K
PWAP
844
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$437K
IAM
845
Impax Asset Management
New Hampshire
$437K +$26.3K +600 +6%
MHIM
846
MacNealy Hoover Investment Management
Ohio
$431K -$32.9K -750 -7%
IMOV
847
Investment Management of Virginia
Virginia
$431K -$22.1K -503 -5%
TSWM
848
Triangle Securities Wealth Management
North Carolina
$431K +$25.2K +575 +6%
CC
849
Cedar Capital
Illinois
$430K -$2.46K -56 -0.6%
TCIM
850
TIAA CREF Investment Management
New York
$429K +$20.1M +457,070 +5%

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.