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Mondelez International

1,125 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 361 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $268M | Put options by funds: $182M

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

2% less funds holding

Funds holding: 1,1451,125 (-20)

5% less capital invested

Capital invested by funds: $47.2B → $44.7B (-$2.49B)

25% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 480

Holders
1,125
Holders Change
-20
Holders Change %
-1.75%
% of All Funds
29.98%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
75
Increased
361
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Commerzbank Aktiengesellschaft
Germany
$44.6M -$152K -4,200 -0.3%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.5M +$128K +3,551 +0.3%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$44M -$772K -21,360 -2%
Aviva
129
Aviva
United Kingdom
$43.9M +$7.92M +219,115 +22%
Robeco Institutional Asset Management
130
Robeco Institutional Asset Management
Netherlands
$43.4M -$66M -1,825,306 -60%
DC
131
Davenport & Co
Virginia
$43.4M +$36M +996,971 +487%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$42.9M +$6.29M +173,923 +17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$42.3M
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$41.9M +$10.9M +302,165 +35%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$41.2M -$983K -27,200 -2%
PAM
136
Panagora Asset Management
Massachusetts
$40.3M -$43.2M -1,193,677 -52%
DIGDR
137
Dynamo Internacional Gestao de Recursos
Brazil
$39.2M -$22.4M -618,811 -36%
RIM
138
RS Investment Management
California
$37M -$14.8M -409,700 -29%
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$37M -$1.28M -35,480 -3%
ClearBridge Investments
140
ClearBridge Investments
New York
$37M +$72.5K +2,006 +0.2%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$36.8M -$1.06M -29,431 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$36.3M -$6.35M -175,598 -15%
US Bancorp
143
US Bancorp
Minnesota
$36.2M -$531K -14,684 -1%
WG
144
Winton Group
United Kingdom
$35.8M +$12.4M +343,919 +53%
CB
145
Commerce Bank
Missouri
$35.6M +$269K +7,428 +0.8%
Select Equity Group
146
Select Equity Group
New York
$35.1M +$184K +5,083 +0.5%
RCM
147
Riverhead Capital Management
Delaware
$34.7M -$39.8M -1,099,802 Closed
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$34.5M -$2.12M -58,593 -6%
AIG
149
American International Group
New York
$34.2M +$798K +22,081 +2%
Marshall Wace
150
Marshall Wace
United Kingdom
$33.9M -$7.45M -206,209 -18%

MDLZ Hedge Fund Activity: Q1 2015 in Review

1,125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2015, worth a combined $44.7B — down 5.3% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MDLZ and 75 opened new positions — a net loss of 5 holders — while 480 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $352M. The largest seller was Southeastern Asset Management, cutting an estimated $921M.

  • 1,125 institutional investors held Mondelez International (MDLZ) as of Q1 2015, down from 1,145 in Q4 2014.
  • Funds reported $44.7B of Mondelez International stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 75 funds opened new Mondelez International positions in Q1 2015 and 80 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q1 2015 was Viking Global Investors, an estimated $352M added.
  • The largest Mondelez International seller in Q1 2015 was Southeastern Asset Management, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2015.