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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
851
Cozad Asset Management
Illinois
$541K +$531K +13,206 New
WP
852
WMS Partners
Maryland
$537K +$80.5K +2,003 +18%
WAP
853
Wealthcare Advisory Partners
Pennsylvania
$536K +$7.47K +186 +1%
FNBTCON
854
First National Bank & Trust Co of Newtown
Pennsylvania
$531K
DWT
855
Dorsey & Whitney Trust
South Dakota
$526K +$78.1K +1,943 +18%
SC
856
SRB Corp
Massachusetts
$526K +$324K +8,050 +169%
LNB
857
Ledyard National Bank
$525K
HCM
858
Hall Capital Management
Rhode Island
$524K
CI
859
Capital Innovations
Wisconsin
$523K
CIC
860
Carnegie Investment Counsel
Ohio
$523K +$4.66K +116 +0.9%
PNC
861
Park National Corp
Ohio
$518K -$43.4K -1,079 -8%
FLI
862
Family Legacy Inc
South Carolina
$517K
CPC
863
Congress Park Capital
New York
$516K +$40 +1 +0%
KIC
864
Keating Investment Counselors
Florida
$515K -$16.1K -400 -3%
HIC
865
Holderness Investments Company
North Carolina
$515K -$2.21K -55 -0.4%
SBSB
866
Sullivan, Bruyette, Speros & Blaney
Virginia
$515K +$402 +10 +0.1%
SKK
867
Shepherd Kaplan Krochuk
Massachusetts
$514K
BA
868
Boston Advisors
Massachusetts
$510K -$12.1K -300 -2%
PG
869
Pendal Group
Australia
$504K -$179K -4,444 -27%
FPFS
870
First Personal Financial Services
North Carolina
$503K -$402 -10 -0.1%
TSWM
871
Triangle Securities Wealth Management
North Carolina
$500K -$295K -7,345 -38%
BHBT
872
Burke & Herbert Bank & Trust
Virginia
$498K
RCM
873
RB Capital Management
Nevada
$496K +$4.18K +104 +0.9%
FMB
874
Field & Main Bank
Kentucky
$495K +$34.2K +850 +8%
WB
875
Webster Bank
Connecticut
$494K -$1.89M -47,098 -80%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.