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Mondelez International

1,268 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 524 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,2531,268 (+15)

0.49% more ownership

Funds ownership: 76.28%76.77% (+0.49%)

3% less capital invested

Capital invested by funds: $52.2B → $50.4B (-$1.8B)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.62B

18% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 524

Holders
1,268
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.57%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
100
Increased
428
Reduced
524
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
AW
826
ACG Wealth
Georgia
$568K +$150K +3,384 +35%
LWAC
827
Laurel Wealth Advisors (California)
California
$564K +$117K +2,640 +25%
PA
828
Parallel Advisors
California
$561K +$49.4K +1,115 +10%
BCM
829
Bourgeon Capital Management
Connecticut
$560K
KIC
830
Keating Investment Counselors
Florida
$558K +$4.88K +110 +0.9%
PFS
831
Prospera Financial Services
Texas
$557K -$6.65K -150 -1%
TSW
832
Thompson Siegel & Walmsley
Virginia
$556K +$5.76K +130 +1%
FNBTCON
833
First National Bank & Trust Co of Newtown
Pennsylvania
$555K -$5.1K -115 -0.9%
GI
834
Glovista Investments
New Jersey
$553K +$261K +5,900 +85%
FWM
835
Focused Wealth Management
New York
$553K +$349K +7,875 +159%
FLI
836
Family Legacy Inc
South Carolina
$546K +$562K +12,680 New
RCAG
837
Rehmann Capital Advisory Group
Michigan
$541K -$15.2K -344 -3%
SKK
838
Shepherd Kaplan Krochuk
Massachusetts
$541K
RIG
839
Roosevelt Investment Group
New York
$540K -$152K -3,438 -22%
CCM
840
Compton Capital Management
Rhode Island
$540K +$53.2K +1,200 +11%
HIH
841
HRS Investment Holdings
New York
$539K
CT
842
Cambridge Trust
Massachusetts
$537K -$2.53K -57 -0.5%
AI
843
Atria Investments
North Carolina
$532K -$399 -9 -0.1%
TU
844
TDAM USA
Ontario, Canada
$528K -$178K -4,010 -25%
BHBT
845
Burke & Herbert Bank & Trust
Virginia
$523K
DBT
846
Dubuque Bank & Trust
Iowa
$522K -$4.3K -97 -0.8%
NJBEST
847
New Jersey Better Educational Savings Trust
New Jersey
$517K +$532K +12,000 New
GCA
848
Gideon Capital Advisors
New York
$517K +$532K +12,011 New
ATC
849
Argent Trust Co
Tennessee
$515K -$4.39K -99 -0.8%
Dodge & Cox
850
Dodge & Cox
California
$510K

MDLZ Hedge Fund Activity: Q1 2017 in Review

1,268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2017, worth a combined $50.4B — down 3.5% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MDLZ positions and 71 closed out — a net gain of 29 holders — while 428 added to existing stakes and 524 trimmed.

The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was Wellington Management Group, cutting an estimated $877M.

  • 1,268 institutional investors held Mondelez International (MDLZ) as of Q1 2017, up from 1,253 in Q4 2016.
  • Funds reported $50.4B of Mondelez International stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 100 funds opened new Mondelez International positions in Q1 2017 and 71 closed out, a net change of +29 holders.
  • The largest Mondelez International buyer in Q1 2017 was BlackRock, an estimated $3.86B added.
  • The largest Mondelez International seller in Q1 2017 was Wellington Management Group, an estimated $877M sold.

Based on aggregated 13F filings for Q1 2017.