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Mondelez International

1,268 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 524 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,2531,268 (+15)

0.49% more ownership

Funds ownership: 76.28%76.77% (+0.49%)

3% less capital invested

Capital invested by funds: $52.2B → $50.4B (-$1.8B)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.62B

18% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 524

Holders
1,268
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.57%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
100
Increased
428
Reduced
524
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
ACPU
76
Arrowgrass Capital Partners (US)
Delaware
$111M +$7.02M +158,454 +7%
EVM
77
Eaton Vance Management
Massachusetts
$109M +$52.8M +1,192,111 +89%
AII
78
AGF Investments Inc
Ontario, Canada
$108M +$5.79M +130,621 +5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$107M +$23.2M +524,483 +27%
FWIA
80
Fort Washington Investment Advisors
Ohio
$107M -$14.3M -323,821 -12%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$105M -$1.74M -39,200 -2%
SBAM
82
Santa Barbara Asset Management
California
$105M +$2.22M +50,093 +2%
MC
83
Montag & Caldwell
Georgia
$104M -$66.3M -1,495,952 -38%
WRF
84
Waddell & Reed Financial
Kansas
$103M -$6.57M -148,357 -6%
SO
85
STRS Ohio
Ohio
$101M -$966K -21,806 -0.9%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$100M -$11.4M -257,321 -10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$99.2M +$65.9M +1,487,348 +182%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$97.2M -$5.66M -127,698 -5%
Allianz Asset Management
89
Allianz Asset Management
Germany
$96.7M -$9.09M -205,176 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$96.4M -$538K -12,140 -0.5%
Principal Financial Group
91
Principal Financial Group
Iowa
$92.8M -$23.8M -538,020 -20%
Prudential Financial
92
Prudential Financial
New Jersey
$92.5M -$1.73M -38,950 -2%
Barclays
93
Barclays
United Kingdom
$91.5M -$11.2M -251,765 -11%
Franklin Resources
94
Franklin Resources
California
$90.4M -$292K -6,593 -0.3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$88.9M +$44.3M +1,000,000 +94%
Ameriprise
96
Ameriprise
Minnesota
$87.8M -$21.1M -475,710 -19%
CWM
97
CIBC World Markets
New York
$80.1M +$24.5M +553,443 +42%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$79.2M -$33.3M -750,573 -29%
HT
99
HAP Trading
New York
$78.2M +$40.6M +916,898 +102%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$74.8M +$33.5M +755,725 +77%

MDLZ Hedge Fund Activity: Q1 2017 in Review

1,268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2017, worth a combined $50.4B — down 3.5% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MDLZ positions and 71 closed out — a net gain of 29 holders — while 428 added to existing stakes and 524 trimmed.

The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was Wellington Management Group, cutting an estimated $877M.

  • 1,268 institutional investors held Mondelez International (MDLZ) as of Q1 2017, up from 1,253 in Q4 2016.
  • Funds reported $50.4B of Mondelez International stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 100 funds opened new Mondelez International positions in Q1 2017 and 71 closed out, a net change of +29 holders.
  • The largest Mondelez International buyer in Q1 2017 was BlackRock, an estimated $3.86B added.
  • The largest Mondelez International seller in Q1 2017 was Wellington Management Group, an estimated $877M sold.

Based on aggregated 13F filings for Q1 2017.