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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
ECM
1101
Estabrook Capital Management
New York
$83.1K
CG
1102
Cutler Group
California
$77K -$34K -775 -31%
EDRS
1103
Edmond de Rothschild (Suisse)
Switzerland
$77K
TCCM
1104
Timber Creek Capital Management
Massachusetts
$77K +$59.4K +1,353 +326%
SFG
1105
SevenBridge Financial Group
Pennsylvania
$73K
HI
1106
Hudock Inc
Pennsylvania
$72K -$10.4K -237 -13%
AF
1107
Allworth Financial
California
$71K +$33.2K +756 +87%
WRM
1108
Westport Resources Management
Connecticut
$70K +$57K +1,300 +433%
BAM
1109
Brave Asset Management
New Jersey
$64K
ZB
1110
Zions Bancorporation
Utah
$63K +$23.1K +526 +56%
AFIA
1111
America First Investment Advisors
Nebraska
$62K
CBT
1112
Central Bank & Trust
Kentucky
$61K
FQ
1113
First Quadrant
California
$61K
SIC
1114
Salem Investment Counselors
North Carolina
$57.6K -$60.1K -1,370 -1%
KF
1115
Krilogy Financial
Missouri
$57K -$18.1K -413 -24%
TIM
1116
Tortoise Investment Management
New York
$57K +$3.03K +69 +6%
CCM
1117
Cribstone Capital Management
Maine
$56K
JWA
1118
JFS Wealth Advisors
Pennsylvania
$56K
QAM
1119
QCI Asset Management
New York
$56K
MIC
1120
MU Investments Company
Japan
$56K +$57K +1,300 New
CCMW
1121
Cypress Capital Management (Wyoming)
Wyoming
$55.3K
MA
1122
MCF Advisors
Kentucky
$55K +$175 +4 +0.3%
AWM
1123
AllSquare Wealth Management
New York
$55K +$5.7K +130 +11%
GAM
1124
Gemmer Asset Management
California
$55K +$29.9K +681 +121%
RFA
1125
Reilly Financial Advisors
California
$52K -$12K -274 -19%

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.