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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
DIA
876
Denver Investment Advisors
Colorado
$383K
TC
877
Telemus Capital
Michigan
$381K +$5.57K +127 +1%
PWW
878
Pettyjohn Wood & White
Virginia
$377K +$72.8K +1,660 +24%
CFG
879
Citizens Financial Group
Rhode Island
$376K -$61.3K -1,398 -14%
MC
880
Middleton & Co
Massachusetts
$375K
GC
881
Gratus Capital
Georgia
$374K
BFM
882
Boston Financial Management
Massachusetts
$373K
BW
883
Bison Wealth
Georgia
$372K -$448K -10,216 -55%
BCM
884
Bienville Capital Management
New York
$372K
MSS
885
Mitchell Sinkler & Starr
Pennsylvania
$370K
AF
886
Aldebaran Financial
$367K
AFWA
887
Ancora Family Wealth Advisors
Ohio
$366K +$35.1K +800 +11%
MCM
888
Monarch Capital Management
Indiana
$363K -$8.77K -200 -2%
HL
889
HeadInvest LLC
Maine
$363K
SNT
890
Security National Trust
West Virginia
$362K -$12.1K -276 -3%
MWM
891
Modera Wealth Management
New Jersey
$361K -$18K -410 -5%
BA
892
Bristlecone Advisors
Washington
$360K -$21.2K -484 -6%
EB
893
Eastern Bank
Massachusetts
$360K +$14.3K +326 +4%
CIC
894
Chilton Investment Company
Connecticut
$359K
ARM
895
Adirondack Research & Management
New York
$353K
WDA
896
Wendell David Associates
New Hampshire
$352K
OWP
897
Obermeyer Wealth Partners
Colorado
$351K -$5.04K -115 -1%
PAM
898
Princeton Alpha Management
New Jersey
$351K +$350K +7,989 New
OPTFSNA
899
Old Point Trust & Financial Services N A
Virginia
$350K
SCA
900
Salient Capital Advisors
Texas
$349K +$4.08K +93 +1%

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.