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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
76
Asset Management One
Japan
$105M +$884K +21,986 +0.9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$103M +$826K +20,562 +0.8%
Barclays
78
Barclays
United Kingdom
$103M -$79.1M -1,967,999 -44%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$101M -$17.7M -441,359 -15%
CI Investments Inc
80
CI Investments Inc
Ontario, Canada
$97.3M +$1.37M +34,100 +1%
AllianceBernstein
81
AllianceBernstein
Tennessee
$94M -$52M -1,294,046 -36%
DZ Bank
82
DZ Bank
Germany
$93.7M +$146K +3,624 +0.2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$92.2M +$15.8M +392,979 +21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M -$4.75M -118,122 -5%
SO
85
STRS Ohio
Ohio
$89.4M +$1.82M +45,407 +2%
DC
86
Davenport & Co
Virginia
$86.9M +$38.5M +958,890 +83%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$86.5M -$227K -5,656 -0.3%
CLOS
88
Compagnie Lombard Odier SCmA
Switzerland
$86M -$7.46M -185,633 -8%
Principal Financial Group
89
Principal Financial Group
Iowa
$85.7M -$1.28M -31,736 -1%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$81.9M -$49.2M -1,224,740 -38%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$80.6M -$1.47M -36,600 -2%
Bessemer Group
92
Bessemer Group
New Jersey
$79.4M -$79.4M -1,976,235 -51%
HP
93
Holowesko Partners
Bahamas
$79.3M +$42M +1,045,000 +118%
MWA
94
Marshall Wace Asia
Hong Kong
$79.1M +$13.9M +345,367 +22%
Franklin Resources
95
Franklin Resources
California
$78.8M -$611K -15,192 -0.8%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$78.4M +$7.45M +185,300 +11%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$73.1M +$14.9M +370,000 +26%
MC
98
Montag & Caldwell
Georgia
$72.5M -$11.6M -289,851 -14%
AT
99
AMF Tjänstepension
Sweden
$71.3M +$443K +11,021 +0.6%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$70.1M -$3.42M -85,021 -5%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.