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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
EI
1276
EDMP Inc
Florida
-$231K -5,149 Closed
RCAMU
1277
Rothschild & Co Asset Management US
Connecticut
-$231K -5,146 Closed
FTC
1278
Farmers Trust Company
Ohio
-$226K -5,035 Closed
I
1279
IberiaBank
Louisiana
-$218K -4,858 Closed
TWM
1280
Torch Wealth Management
Ohio
-$217K -4,840 Closed
KP
1281
Keel Point
Alabama
-$214K -4,776 Closed
CPA
1282
Capital Planning Advisors
California
-$213K -4,756 Closed
MAA
1283
Matrix Asset Advisors
New York
-$212K -4,724 Closed
WA
1284
Wealth Architects
California
-$211K -4,705 Closed
TIA
1285
Tiemann Investment Advisors
California
-$209K -4,655 Closed
IWA
1286
Inspirion Wealth Advisors
Illinois
-$208K -4,644 Closed
NED
1287
Nancy E. Dempze
-$208K -4,626 Closed
FTI
1288
Fiduciary Trust International
Massachusetts
-$206K -4,600 Closed
WCM
1289
Windsor Capital Management
Arizona
-$203K -4,529 Closed
KB
1290
Kimelman & Baird
New York
-$201K -4,482 Closed
CFSG
1291
Community Financial Services Group
Vermont
-$201K -4,473 Closed
NL
1292
NWAM LLC
Washington
-$201K -4,473 Closed
MPI
1293
Mairs & Power Inc
Minnesota
-$200K -4,464 Closed
UFA
1294
US Financial Advisors
Massachusetts
-$186K -4,155 Closed
AFP
1295
Ausdal Financial Partners
Iowa
-$184K -4,108 Closed
RPG
1296
Risk Paradigm Group
Texas
-$133K -2,975 Closed
HTHT
1297
Hemenway Trust Hemenway Trust
New Hampshire
-$96K -2,145 Closed
AIA
1298
Allegis Investment Advisors
Idaho
-$88K -1,966 Closed
CFA
1299
CT Financial Advisors
Pennsylvania
-$74.4K -1,660 Closed
HA
1300
Harfst & Associates
Wyoming
-$62K -1,384 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.