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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
Simplex Trading
1226
Simplex Trading
Illinois
-$1.61M -36,629 Closed
AAMU
1227
AEGON Asset Management (UK)
United Kingdom
-$1.61M -35,319 Closed
PRA
1228
Parametric Risk Advisors
Connecticut
-$1.23M -27,000 Closed
SSA
1229
Schonfeld Strategic Advisors
New York
-$1.15M -25,326 Closed
Verition Fund Management
1230
Verition Fund Management
Connecticut
-$1.13M -24,794 Closed
SIC
1231
Schwartz Investment Counsel
Michigan
-$1.09M -24,000 Closed
TI
1232
Trexquant Investment
Connecticut
-$1.07M -23,516 Closed
CA
1233
Cornerstone Advisors
North Carolina
-$992K -21,800 Closed
FP
1234
FDO Partners
Massachusetts
-$985K -21,645 Closed
GCP
1235
GSA Capital Partners
United Kingdom
-$958K -21,052 Closed
HW
1236
Hancock Whitney
Mississippi
-$923K -20,269 Closed
BCM
1237
BlueCrest Capital Management
Jersey
-$913K -20,069 Closed
PCA
1238
Personal Capital Advisors
California
-$810K -17,792 Closed
LCS
1239
Levin Capital Strategies
New York
-$787K -17,299 Closed
BCM
1240
Bayesian Capital Management
New York
-$743K -16,332 Closed
FCM
1241
Force Capital Management
New York
-$689K -15,130 Closed
Fuller & Thaler Asset Management
1242
Fuller & Thaler Asset Management
California
-$555K -12,200 Closed
UFF
1243
USA Financial Formulas
Michigan
-$476K -10,468 Closed
PAIA
1244
Park Avenue Institutional Advisers
New York
-$450K -9,893 Closed
LSV Asset Management
1245
LSV Asset Management
Illinois
-$444K -9,775 Closed
BCM
1246
Bluefin Capital Management
New York
-$442K -9,702 Closed
HIIFS
1247
Harel Insurance Investments & Financial Services
Israel
-$421K -9,245 Closed
SSG
1248
Summit Securities Group
New York
-$408K -8,955 Closed
QC
1249
QCM Cayman
Texas
-$400K -8,780 Closed
FAM
1250
Foresters Asset Management
Ontario, Canada
-$369K -8,100 Closed

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.