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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
BHC
1051
Bowen Hanes & Co
Florida
$207K
MAA
1052
Matrix Asset Advisors
New York
$207K
WA
1053
Wealth Architects
California
$206K
MMPW
1054
Mitchell McLeod Pugh & Williams
Alabama
$204K +$44 +1 +0%
1SB
1055
1ST Source Bank
Indiana
$204K +$5.88K +134 +3%
NL
1056
NWAM LLC
Washington
$204K +$204K +4,650 New
TCM
1057
Telos Capital Management
California
$204K +$204K +4,650 New
RG
1058
Rikoon Group
New Mexico
$203K +$204K +4,644 New
AFP
1059
Ausdal Financial Partners
Iowa
$202K -$2.9K -66 -1%
FTI
1060
Fiduciary Trust International
Massachusetts
$202K
MCM
1061
Manchester Capital Management
Vermont
$202K
SIM
1062
Sadoff Investment Management
Wisconsin
$202K
MWP
1063
MYCIO Wealth Partners
Pennsylvania
$184K -$46.3K -1,056 -20%
EFSCE
1064
Enterprise Financial Services Corp (EFSC)
Missouri
$182K +$2.11K +48 +1%
BKA
1065
Brick & Kyle Associates
Pennsylvania
$180K
Twin Tree Management
1066
Twin Tree Management
Texas
$179K -$324K -7,380 -64%
SAMC
1067
Shinko Asset Management Company
Japan
$176K
OC
1068
Oakworth Capital
Alabama
$172K
OFS
1069
Orrstown Financial Services
Pennsylvania
$171K
WOC
1070
West Oak Capital
California
$165K +$13.2K +300 +9%
SC
1071
SRB Corp
Massachusetts
$160K +$17.1K +389 +12%
Carson Wealth (CWM LLC)
1072
Carson Wealth (CWM LLC)
Nebraska
$160K +$23.2K +528 +17%
PFBT
1073
Parkside Financial Bank & Trust
Missouri
$159K +$2.81K +64 +2%
CSS
1074
Cubist Systematic Strategies
Connecticut
$158K -$713K -16,241 -82%
FANJ
1075
Financial Architects (New Jersey)
New Jersey
$157K

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.