Mondelez International
MDLZ
1,219 hedge funds and large institutions have $55.1B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 502 reducing their positions, and 65 closing their positions.
37% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 65
17% more capital invested
Capital invested by funds: $47.3B → $55.1B (+$7.85B)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
1% more funds holding
Funds holding: 1,206 → 1,219 (+13)
17% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 502
31% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$841M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$714M |
| 3 |
JP Morgan Chase
New York
|
+$239M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$151M |
| 5 |
SG Americas Securities
New York
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$648M |
| 2 |
Morgan Stanley
New York
|
-$280M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$191M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$142M |
MDLZ Hedge Fund Activity: Q2 2016 in Review
1,219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2016, worth a combined $55.1B — up 17% from $47.3B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MDLZ positions and 65 closed out — a net gain of 24 holders — while 418 added to existing stakes and 502 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $841M. The largest seller was Royal London Asset Management, cutting an estimated $648M.
- 1,219 institutional investors held Mondelez International (MDLZ) as of Q2 2016, up from 1,206 in Q1 2016.
- Funds reported $55.1B of Mondelez International stock for Q2 2016, up 17% quarter-over-quarter.
- 89 funds opened new Mondelez International positions in Q2 2016 and 65 closed out, a net change of +24 holders.
- The largest Mondelez International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $841M added.
- The largest Mondelez International seller in Q2 2016 was Royal London Asset Management, an estimated $648M sold.
Based on aggregated 13F filings for Q2 2016.