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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
CCT
901
Capital City Trust
Florida
$345K -$31.2K -712 -8%
CS
902
Credential Securities
$342K +$19.5K +444 +6%
SSWM
903
Smith Salley Wealth Management
North Carolina
$341K -$16.1K -368 -5%
RWA
904
Ropes Wealth Advisors
Massachusetts
$341K -$4.34K -99 -1%
SC
905
Savant Capital
Illinois
$340K -$8.95K -204 -3%
CCM
906
Coldstream Capital Management
Washington
$338K -$116K -2,640 -26%
RWA
907
River Wealth Advisors
Pennsylvania
$337K +$11.1K +252 +3%
EAM
908
Evanson Asset Management
California
$336K +$44 +1 +0%
BA
909
Boston Advisors
Massachusetts
$332K
SCA
910
STALEY CAPITAL ADVISERS
Pennsylvania
$331K
CONA
911
Capital One National Association
New York
$330K -$4.17K -95 -1%
VFA
912
Voya Financial Advisors
Connecticut
$330K +$23.9K +545 +8%
FMLI
913
Fukoku Mutual Life Insurance
Japan
$328K -$21.9K -500 -6%
PLFAM
914
Pineno Levin & Ford Asset Management
Virginia
$326K +$74.1K +1,690 +29%
WA
915
Winfield Associates
Ohio
$325K -$2.19K -50 -0.7%
KS
916
Karpas Strategies
Connecticut
$325K
LA
917
Lynch & Associates
Indiana
$325K +$5.88K +134 +2%
JAFL
918
Jay A. Fishman Ltd
Michigan
$324K +$324K +7,390 New
MCA
919
Mercer Capital Advisers
New Jersey
$324K
DAS
920
Dynamic Advisor Solutions
Arizona
$323K -$13.1K -299 -4%
RMSCM
921
R.M. Sincerbeaux Capital Management
New York
$323K
OLA
922
Oliver Luxxe Assets
New Jersey
$321K
WJA
923
Williams Jones & Associates
New York
$320K
BTNA
924
Bremer Trust National Association
Minnesota
$318K -$23.2K -529 -7%
KJHP
925
K.J. Harrison & Partners
Ontario, Canada
$318K +$1.62K +37 +0.5%

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.