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Mondelez International

1,206 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 443

10% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,2321,206 (-26)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

13% less capital invested

Capital invested by funds: $54.2B → $47.3B (-$6.88B)

57% less call options, than puts

Call options by funds: $636M | Put options by funds: $1.49B

Holders
1,206
Holders Change
-26
Holders Change %
-2.11%
% of All Funds
32.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.01%
New
93
Increased
455
Reduced
443
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
1251
Simplicity Solutions
Minnesota
-$567K -12,652 Closed
AGM
1252
Alpine Global Management
New York
-$551K -12,279 Closed
OLA
1253
Oliver Luxxe Assets
New Jersey
-$517K -12,096 Closed
FHC
1254
First Heartland Consultants
Missouri
-$541K -12,067 Closed
PRCM
1255
Pine River Capital Management
Minnesota
-$498K -11,100 Closed
Marshall Wace
1256
Marshall Wace
United Kingdom
-$459K -10,237 Closed
BAC
1257
Boys Arnold & Co
North Carolina
-$441K -9,828 Closed
MF
1258
Magnetar Financial
Illinois
-$440K -9,810 Closed
CCG
1259
Cypress Capital Group
Florida
-$437K -9,750 Closed
HCM
1260
Highbridge Capital Management
New York
-$391K -8,728 Closed
WSCM
1261
Wellington Shields Capital Management
New York
-$375K -8,374 Closed
VAM
1262
Visium Asset Management
New York
-$371K -8,284 Closed
ST
1263
Sabal Trust
Florida
-$366K -8,152 Closed
CPS
1264
Counsel Portfolio Services
Ontario, Canada
-$318K -7,100 Closed
PHS
1265
Pekin Hardy Strauss
Illinois
-$318K -7,098 Closed
QSS
1266
Quantitative Systematic Strategies
Florida
-$304K -6,683 Closed
GIA
1267
GHP Investment Advisors
Colorado
-$275K -6,140 Closed
C
1268
CFO4Life
Texas
-$270K -6,027 Closed
BJL
1269
Brighton Jones LLC
Washington
-$263K -5,866 Closed
SIM
1270
Sadoff Investment Management
Wisconsin
-$251K -5,605 Closed
RCM
1271
Reynolds Capital Management
Nevada
-$251K -5,600 Closed
BHC
1272
Bowen Hanes & Co
Florida
-$246K -5,495 Closed
1IA
1273
1834 Investment Advisors
Wisconsin
-$235K -5,231 Closed
BCM
1274
Birmingham Capital Management
Alabama
-$233K -5,188 Closed
CAMG
1275
CWA Asset Management Group
Florida
-$232K -5,184 Closed

MDLZ Hedge Fund Activity: Q1 2016 in Review

1,206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.

The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.

  • 1,206 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,232 in Q4 2015.
  • Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
  • 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
  • The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
  • The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.

Based on aggregated 13F filings for Q1 2016.