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Mondelez International

1,125 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 361 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $268M | Put options by funds: $182M

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

2% less funds holding

Funds holding: 1,1451,125 (-20)

5% less capital invested

Capital invested by funds: $47.2B → $44.7B (-$2.49B)

25% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 480

Holders
1,125
Holders Change
-20
Holders Change %
-1.75%
% of All Funds
29.98%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
75
Increased
361
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$78M -$6.65M -183,956 -8%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$77.2M -$5.88M -162,782 -7%
Principal Financial Group
103
Principal Financial Group
Iowa
$75.3M -$9.92M -274,286 -12%
GC
104
Guggenheim Capital
Illinois
$74.4M +$7.34M +203,139 +11%
BJ
105
BlackRock Japan
Japan
$73.4M -$4.08M -112,807 -5%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$67.3M +$27.5M +760,842 +69%
Barclays
107
Barclays
United Kingdom
$65.5M -$12.8M -355,146 -16%
GIA
108
Gateway Investment Advisers
Ohio
$63.8M +$13.8K +383 +0%
Credit Agricole
109
Credit Agricole
France
$60.9M -$13.9M -383,120 -19%
SCM
110
Sterling Capital Management
North Carolina
$58.5M -$4.5M -124,606 -7%
Millennium Management
111
Millennium Management
New York
$57.1M -$15.1M -418,847 -21%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$55.7M -$11.9M -330,160 -18%
Franklin Resources
113
Franklin Resources
California
$53.7M -$356K -9,841 -0.7%
AII
114
AGF Investments Inc
Ontario, Canada
$52.4M +$7M +193,527 +15%
SAM
115
Silvercrest Asset Management
New York
$51.8M +$4.3M +118,867 +9%
Citigroup
116
Citigroup
New York
$51.6M +$16.4M +452,953 +46%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$50.8M +$2.26M +62,640 +5%
AT
118
AMF Tjänstepension
Sweden
$50.6M -$727K -20,111 -1%
PP
119
PDT Partners
New York
$49.1M +$49.1M +1,359,468 New
Two Sigma Advisers
120
Two Sigma Advisers
New York
$49M +$2.28M +63,200 +5%
SFM
121
Soros Fund Management
New York
$48.8M
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$47.6M +$723K +20,005 +2%
TIM
123
Thornburg Investment Management
New Mexico
$47.2M +$6.65M +184,014 +16%
SAM
124
Southeastern Asset Management
Tennessee
$45.6M -$921M -25,477,579 -95%
HI
125
Honeywell International
North Carolina
$44.7M +$8.95M +247,700 +25%

MDLZ Hedge Fund Activity: Q1 2015 in Review

1,125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2015, worth a combined $44.7B — down 5.3% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MDLZ and 75 opened new positions — a net loss of 5 holders — while 480 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $352M. The largest seller was Southeastern Asset Management, cutting an estimated $921M.

  • 1,125 institutional investors held Mondelez International (MDLZ) as of Q1 2015, down from 1,145 in Q4 2014.
  • Funds reported $44.7B of Mondelez International stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 75 funds opened new Mondelez International positions in Q1 2015 and 80 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q1 2015 was Viking Global Investors, an estimated $352M added.
  • The largest Mondelez International seller in Q1 2015 was Southeastern Asset Management, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2015.