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Mondelez International

1,125 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 361 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $268M | Put options by funds: $182M

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

2% less funds holding

Funds holding: 1,1451,125 (-20)

5% less capital invested

Capital invested by funds: $47.2B → $44.7B (-$2.49B)

25% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 480

Holders
1,125
Holders Change
-20
Holders Change %
-1.75%
% of All Funds
29.98%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
75
Increased
361
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$118M +$39.5M +1,092,179 +50%
GI
77
GAMCO Investors
Connecticut
$117M -$2.99M -82,694 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$117M -$3.19M -88,106 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$115M -$1.89M -52,325 -2%
NFA
80
Nationwide Fund Advisors
Ohio
$110M +$48.3M +1,335,021 +78%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$108M -$30.8M -851,065 -22%
Swiss National Bank
82
Swiss National Bank
Switzerland
$108M +$34.8M +963,400 +48%
GF
83
Gabelli Funds
New York
$105M +$1.08M +30,000 +1%
Hotchkis & Wiley Capital Management
84
Hotchkis & Wiley Capital Management
California
$102M -$56.3M -1,557,964 -36%
Calamos Advisors
85
Calamos Advisors
Illinois
$99M +$8.11M +224,458 +9%
AQR Capital Management
86
AQR Capital Management
Connecticut
$98M +$10M +277,168 +11%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$97.6M +$69.9M +1,933,200 +251%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$96.7M -$1.35M -37,449 -1%
SO
89
STRS Ohio
Ohio
$90M +$34M +941,482 +61%
Allianz Asset Management
90
Allianz Asset Management
Germany
$89.9M +$646K +17,875 +0.7%
THSP
91
Taube Hodson Stonex Partners
United Kingdom
$88.1M -$2.77M -76,690 -3%
MTB
92
Mizuho Trust & Banking
Japan
$86.9M -$10.1M -280,744 -10%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$84.5M -$95M -2,626,693 -53%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$82.1M -$8.83M -244,208 -10%
MVIP
95
Mar Vista Investment Partners
California
$81.8M +$13.3M +368,507 +19%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$81.5M -$44.5M -1,229,946 -35%
GTP
97
Global Thematic Partners
New York
$80.4M -$1.87M -51,613 -2%
PI
98
Putnam Investments
Massachusetts
$79.3M +$280K +7,750 +0.4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$79M +$73.7K +2,038 +0.1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$78.6M -$26.4M -731,382 -25%

MDLZ Hedge Fund Activity: Q1 2015 in Review

1,125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2015, worth a combined $44.7B — down 5.3% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MDLZ and 75 opened new positions — a net loss of 5 holders — while 480 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $352M. The largest seller was Southeastern Asset Management, cutting an estimated $921M.

  • 1,125 institutional investors held Mondelez International (MDLZ) as of Q1 2015, down from 1,145 in Q4 2014.
  • Funds reported $44.7B of Mondelez International stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 75 funds opened new Mondelez International positions in Q1 2015 and 80 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q1 2015 was Viking Global Investors, an estimated $352M added.
  • The largest Mondelez International seller in Q1 2015 was Southeastern Asset Management, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2015.