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Mondelez International

1,201 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 479 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

10% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 479

1% less funds holding

Funds holding: 1,2191,201 (-18)

7% less capital invested

Capital invested by funds: $55.1B → $51.5B (-$3.61B)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

28% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.5B

Holders
1,201
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
32.04%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.83%
New
62
Increased
432
Reduced
479
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1001
Stonebridge Capital Management
California
$251K
PAM
1002
Private Asset Management
California
$251K +$251K +5,725 New
WAM
1003
Winslow Asset Management
Ohio
$250K
CPO
1004
Cerity Partners OCIO
New York
$249K +$219 +5 +0.1%
CIC
1005
Crawford Investment Counsel
Georgia
$249K +$23K +524 +10%
SAM
1006
Summit Asset Management
Tennessee
$248K +$44 +1 +0%
FLPIM
1007
F.L. Putnam Investment Management
Massachusetts
$247K +$14.9K +340 +6%
SIG
1008
Schaller Investment Group
North Carolina
$245K
SFSIG
1009
San Francisco Sentry Investment Group
California
$245K +$245K +5,591 New
WKWM
1010
Walter & Keenan Wealth Management
Indiana
$242K +$5K +114 +2%
SIM
1011
SSI Investment Management
California
$239K -$2.94K -67 -1%
RCM
1012
RNC Capital Management
California
$237K +$237K +5,401 New
MCM
1013
Maryland Capital Management
Maryland
$236K -$27.5K -626 -10%
BAM
1014
Barrett Asset Management
New York
$235K +$2.19K +50 +0.9%
PCM
1015
Princeton Capital Management
New Jersey
$234K +$4.39K +100 +2%
WPW
1016
Waldron Private Wealth
Pennsylvania
$232K -$235K -5,353 -50%
CCMG
1017
Clark Capital Management Group
Pennsylvania
$232K -$45.7K -1,041 -16%
GW
1018
GW & Wade
Massachusetts
$232K +$2.76K +63 +1%
WAM
1019
Weatherly Asset Management
California
$230K -$54.6K -1,245 -19%
VNA
1020
Valley National Advisers
Pennsylvania
$229K +$4.39K +100 +2%
B
1021
Bailard
California
$229K +$229K +5,225 New
SWA
1022
Sutton Wealth Advisors
Florida
$229K
CCM
1023
CrestPoint Capital Management
Missouri
$228K +$4.39K +100 +2%
IIC
1024
Integrated Investment Consultants
Michigan
$227K
CAL
1025
Capital Advisors Ltd
Ohio
$227K +$307 +7 +0.1%

MDLZ Hedge Fund Activity: Q3 2016 in Review

1,201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2016, worth a combined $51.5B — down 6.5% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MDLZ and 62 opened new positions — a net loss of 3 holders — while 479 trimmed existing stakes and 432 added.

The largest buyer was Nomura Holdings, adding an estimated $827M. The largest seller was Macquarie Group, cutting an estimated $695M.

  • 1,201 institutional investors held Mondelez International (MDLZ) as of Q3 2016, down from 1,219 in Q2 2016.
  • Funds reported $51.5B of Mondelez International stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 62 funds opened new Mondelez International positions in Q3 2016 and 65 closed out, a net change of -3 holders.
  • The largest Mondelez International buyer in Q3 2016 was Nomura Holdings, an estimated $827M added.
  • The largest Mondelez International seller in Q3 2016 was Macquarie Group, an estimated $695M sold.

Based on aggregated 13F filings for Q3 2016.