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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$69.7M +$224K +5,581 +0.3%
KBC Group
102
KBC Group
Belgium
$69.6M +$4.99M +124,212 +8%
CVA
103
Ceredex Value Advisors
Florida
$67.9M +$38.6M +961,245 +140%
ACM
104
Atlanta Capital Management
Georgia
$66.7M -$2.07M -51,410 -3%
JFL
105
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.5M +$13.3M +331,729 +26%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$65.2M +$624K +15,517 +1%
Canada Life
107
Canada Life
Manitoba, Canada
$63.3M +$3.94M +98,145 +7%
Victory Capital Management
108
Victory Capital Management
Texas
$61.1M +$11.9M +294,937 +25%
CBT
109
Capital Bank & Trust
California
$60.5M +$3.31M +82,412 +6%
WRF
110
Waddell & Reed Financial
Kansas
$57.6M -$6.31M -157,000 -10%
SAM
111
Silvercrest Asset Management
New York
$57M -$3.19M -79,395 -5%
National Pension Service
112
National Pension Service
South Korea
$57M +$3.62M +90,056 +7%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$56.1M -$2.64M -65,753 -5%
VAM
114
Vontobel Asset Management
New York
$53.1M +$52M +1,294,090 New
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$51.7M -$626K -15,570 -1%
MVIP
116
Mar Vista Investment Partners
California
$51.7M -$5.61M -139,713 -10%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$51.2M -$4.06M -100,930 -7%
TCG
118
Tremblant Capital Group
Florida
$50.6M -$20.6M -513,570 -29%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$50.5M +$3.08M +76,746 +7%
CGT
120
Capital Guardian Trust
California
$49.2M -$2.02M -50,160 -4%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$49M +$286K +7,119 +0.6%
AQR Capital Management
122
AQR Capital Management
Connecticut
$48.1M -$10.1M -250,543 -18%
RJA
123
Raymond James & Associates
Florida
$47.8M -$990K -24,633 -2%
FMI
124
Factory Mutual Insurance
Massachusetts
$47M
H
125
Hexavest
Quebec, Canada
$46.9M +$45.9M +1,142,734 New

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.