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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
BL
1126
Balentine LLC
Georgia
$46K
MWM
1127
MinichMacGregor Wealth Management
New York
$45K +$7.28K +166 +19%
TF
1128
Tompkins Financial
New York
$44K -$154K -3,500 -78%
IPC
1129
Independent Portfolio Consultants
Florida
$42K -$9.21K -210 -18%
SAM
1130
Shamrock Asset Management
Texas
$42K
GWA
1131
Guidant Wealth Advisors
Illinois
$42K +$42.9K +978 New
CP
1132
Corbenic Partners
Pennsylvania
$41K +$44 +1 +0.1%
CB
1133
Community Bank
New York
$41K +$14K +318 +52%
MUS
1134
Mitsubishi UFJ Securities
Japan
$40K -$20.6K -470 -34%
WA
1135
WFG Advisors
Texas
$38K -$4.61K -105 -11%
JAM
1136
Jolley Asset Management
North Carolina
$37K
BC
1137
Barnett & Company
Tennessee
$35K
CHC
1138
City Holding Co
West Virginia
$35K
VFA
1139
Virtus Fund Advisers
Connecticut
$35K
VOYA Investment Management
1140
VOYA Investment Management
Georgia
$33.5K +$114K +2,588 +0.3%
AF
1141
Arrow Financial
New York
$33K
CWM
1142
Catamount Wealth Management
Connecticut
$32K +$15.4K +350 +88%
WAS
1143
WESPAC Advisors SoCal
California
$30.4K
VIA
1144
Vantage Investment Advisors
Pennsylvania
$28K -$2.81K -64 -9%
IUHSA
1145
Itau Unibanco Holding S.A.
Brazil
$27K +$26.6K +606 New
AIM
1146
Advantage Investment Management
Iowa
$26K
TCM
1147
Tanaka Capital Management
New York
$26K
RAM
1148
Riggs Asset Management
Pennsylvania
$24K -$13.2K -300 -35%
FAM
1149
Fred Alger Management
New York
$24K -$4.91K -112 -17%
IWC
1150
Integrated Wealth Counsel
California
$24K +$23.6K +538 New

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.