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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
CPA
1076
Cowen Prime Advisors
New York
$154K
BA
1077
BKS Advisors
Michigan
$154K +$154K +3,512 New
DOA
1078
D'Orazio & Associates
Virginia
$153K
RFS
1079
Rockefeller Financial Services
New York
$153K
TDC
1080
Thompson Davis & Co
Virginia
$143K
AssetMark Inc
1081
AssetMark Inc
California
$141K -$2.41K -55 -2%
CHP
1082
Cable Hill Partners
Oregon
$130K
PRS
1083
Pinkerton Retirement Specialists
Idaho
$130K +$1.01K +23 +0.8%
TG
1084
TLP Group
Illinois
$129K +$129K +2,934 New
TFO
1085
Tarbox Family Office
California
$125K +$1.1K +25 +0.9%
EDRE
1086
Edmond de Rothschild (Europe)
Luxembourg
$118K
VHAM
1087
Van Hulzen Asset Management
California
$117K +$117K +2,676 New
FMT
1088
First Mercantile Trust
Tennessee
$113K -$70.5K -1,606 -38%
DSN
1089
D. Scott Neal
Kentucky
$106K +$106K +2,425 New
ATC
1090
Adirondack Trust Company
New York
$103K +$6.98K +159 +7%
SIM
1091
Sonora Investment Management
Arizona
$102K +$5.57K +127 +6%
VCM
1092
Versant Capital Management
Arizona
$98K +$1.1K +25 +1%
ST
1093
Smithfield Trust
Pennsylvania
$96K +$9.21K +210 +11%
TCM
1094
Tradewinds Capital Management
Washington
$95K
JGIA
1095
Jackson Grant Investment Advisers
Connecticut
$95K +$175 +4 +0.2%
BWP
1096
Baldwin Wealth Partners
Massachusetts
$94K +$21.8K +496 +30%
ECM
1097
Exchange Capital Management
Michigan
$89K
M
1098
MOTCO
Texas
$86K -$10.3K -234 -11%
MCM
1099
MV Capital Management
Maryland
$85K
FPFS
1100
First Personal Financial Services
North Carolina
$84K -$3.2K -73 -4%

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.