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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
NIT
851
NumerixS Investment Technologies
British Columbia, Canada
$424K -$1.59M -36,160 -79%
WTB
852
Washington Trust Bank
Washington
$423K +$16.9K +386 +4%
UBWV
853
United Bank (West Virginia)
West Virginia
$421K -$35K -797 -8%
BOTW
854
Bank of the West
California
$419K -$89.4K -2,037 -18%
BC
855
Brinker Capital
Pennsylvania
$417K +$415K +9,463 New
AW
856
ACG Wealth
Georgia
$416K -$95.5K -2,176 -19%
CCA
857
Cobblestone Capital Advisors
New York
$416K +$175 +4 +0%
SCA
858
Stonebridge Capital Advisors
Minnesota
$412K -$13.1K -299 -3%
VKH
859
Virtu KCG Holdings
New York
$406K -$5.98M -136,381 -94%
MIC
860
Meridian Investment Counsel
California
$406K
BHIA
861
Birch Hill Investment Advisors
Massachusetts
$404K -$193K -4,402 -32%
IH
862
IFC Holdings
Florida
$403K +$13.1K +298 +3%
BEAM
863
Baker Ellis Asset Management
Washington
$400K +$12.1K +276 +3%
JIC
864
Joel Isaacson & Co
New York
$399K -$46.1K -1,050 -10%
STMM
865
South Texas Money Management
Texas
$396K -$9.74K -222 -2%
ZF
866
Zhang Financial
Michigan
$396K
LWAC
867
Laurel Wealth Advisors (California)
California
$395K -$20.7K -471 -5%
FBA
868
Front Barnett Associates
Illinois
$395K
ZCA
869
Zeke Capital Advisors
Pennsylvania
$394K +$406K +9,251 New
SBH
870
Segall Bryant & Hamill
Illinois
$390K -$37.2K -848 -9%
FNT
871
First National Trust
Pennsylvania
$389K +$40.5K +924 +12%
AUB
872
Atlantic Union Bankshares
Virginia
$388K -$8.77K -200 -2%
RT
873
Rockland Trust
Massachusetts
$387K -$5.83K -133 -1%
NERM
874
New England Research & Management
Illinois
$387K +$387K +8,810 New
NFG
875
Nations Financial Group
Iowa
$385K -$7.59K -173 -2%

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.