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Mondelez International

1,469 hedge funds and large institutions have $60.4B invested in Mondelez International in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 506 increasing their positions, 623 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 67

9% more capital invested

Capital invested by funds: $55.5B → $60.4B (+$4.85B)

1% more funds holding

Funds holding: 1,4551,469 (+14)

0.84% more ownership

Funds ownership: 77.07%77.9% (+0.84%)

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

19% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 623

29% less call options, than puts

Call options by funds: $290M | Put options by funds: $408M

Holders
1,469
Holders Change
+14
Holders Change %
+0.96%
% of All Funds
31.91%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.63%
New
103
Increased
506
Reduced
623
Closed
67
Calls
$290M
Puts
$408M
Net Calls
-$119M
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$121M -$36.7M -706,068 -24%
CS
77
Credit Suisse
Switzerland
$119M -$10.7M -206,006 -9%
AQR Capital Management
78
AQR Capital Management
Connecticut
$117M +$9.45M +182,025 +9%
SSM
79
Sound Shore Management
Connecticut
$112M -$41.3M -795,276 -28%
Principal Financial Group
80
Principal Financial Group
Iowa
$111M +$912K +17,560 +0.9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$4.58M -88,152 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$109M +$7.4M +142,573 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$108M -$1.36M -26,190 -1%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$108M -$1.39M -26,800 -1%
A
85
AustralianSuper
Australia
$107M +$22.8M +440,004 +28%
DC
86
Davenport & Co
Virginia
$106M -$1.61M -30,966 -2%
UIM
87
USS Investment Management
United Kingdom
$106M
KBC Group
88
KBC Group
Belgium
$105M +$4.71M +90,717 +5%
Luther King Capital Management (LKCM)
89
Luther King Capital Management (LKCM)
Texas
$105M +$2.92M +56,166 +3%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$104M +$18.3M +353,200 +23%
Franklin Resources
91
Franklin Resources
California
$103M +$1.09M +21,062 +1%
GF
92
Gabelli Funds
New York
$97.2M -$16M -307,500 -15%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$95.9M -$17.4M -335,098 -16%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$95.2M -$1.98M -38,200 -2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$92.9M +$7.68M +147,926 +9%
DnB Asset Management
96
DnB Asset Management
Norway
$92.5M +$25.7M +495,779 +41%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$91.7M +$8.14M +156,693 +10%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$90.1M +$117M +2,257,571 +208%
VAM
99
Vontobel Asset Management
New York
$89.4M +$1.11M +21,356 +1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$87.4M -$25.1M -483,985 -23%

MDLZ Hedge Fund Activity: Q2 2019 in Review

1,469 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2019, worth a combined $60.4B — up 8.7% from $55.5B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new MDLZ positions and 67 closed out — a net gain of 36 holders — while 506 added to existing stakes and 623 trimmed.

The largest buyer was Nuveen, adding an estimated $768M. The largest seller was JP Morgan Chase, cutting an estimated $385M.

  • 1,469 institutional investors held Mondelez International (MDLZ) as of Q2 2019, up from 1,455 in Q1 2019.
  • Funds reported $60.4B of Mondelez International stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 103 funds opened new Mondelez International positions in Q2 2019 and 67 closed out, a net change of +36 holders.
  • The largest Mondelez International buyer in Q2 2019 was Nuveen, an estimated $768M added.
  • The largest Mondelez International seller in Q2 2019 was JP Morgan Chase, an estimated $385M sold.

Based on aggregated 13F filings for Q2 2019.