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Mondelez International

1,206 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 443

10% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,2321,206 (-26)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

13% less capital invested

Capital invested by funds: $54.2B → $47.3B (-$6.88B)

57% less call options, than puts

Call options by funds: $636M | Put options by funds: $1.49B

Holders
1,206
Holders Change
-26
Holders Change %
-2.11%
% of All Funds
32.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.01%
New
93
Increased
455
Reduced
443
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$117M +$111M +2,724,260 +1,436%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$114M -$68.3M -1,678,444 -37%
GI
78
GAMCO Investors
Connecticut
$112M -$3.62M -88,918 -3%
GF
79
Gabelli Funds
New York
$111M -$2.85M -70,100 -2%
JHIU
80
Janus Henderson Investors US
Colorado
$110M +$69.7M +1,710,845 +166%
Principal Financial Group
81
Principal Financial Group
Iowa
$104M +$552K +13,548 +0.5%
MTB
82
Mizuho Trust & Banking
Japan
$103M +$2.84M +69,866 +3%
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$98.4M +$19.6M +481,666 +24%
CCI
84
Columbus Circle Investors
$97M +$27.2M +668,672 +38%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$95.6M +$717K +17,600 +0.7%
Calamos Advisors
86
Calamos Advisors
Illinois
$94.9M -$21.2M -521,054 -18%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$92M +$2.98M +73,308 +3%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$91.2M +$49.2M +1,208,938 +114%
Citadel Advisors
89
Citadel Advisors
Florida
$90M +$77.3M +1,897,340 +550%
UOC
90
UBS O'Connor
Illinois
$89.9M +$71M +1,742,670 +350%
AII
91
AGF Investments Inc
Ontario, Canada
$89.7M +$12.5M +306,170 +16%
SO
92
STRS Ohio
Ohio
$88.8M +$29.6M +726,054 +49%
GC
93
Guggenheim Capital
Illinois
$88.1M -$5.79M -142,161 -6%
WG
94
Winton Group
United Kingdom
$86.6M +$87.9M +2,159,364 New
Barclays
95
Barclays
United Kingdom
$85M -$19.4M -477,126 -18%
SBAM
96
Santa Barbara Asset Management
California
$85M +$18.1M +444,968 +27%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$84M +$4.75M +116,600 +6%
Credit Agricole
98
Credit Agricole
France
$83.6M +$21.1M +518,408 +33%
Millennium Management
99
Millennium Management
New York
$83M +$76.5M +1,879,718 +994%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$81.8M +$45.4M +1,114,452 +121%

MDLZ Hedge Fund Activity: Q1 2016 in Review

1,206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.

The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.

  • 1,206 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,232 in Q4 2015.
  • Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
  • 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
  • The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
  • The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.

Based on aggregated 13F filings for Q1 2016.