We are live on ! Find out more
MDLZ icon

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
NFA
126
Nationwide Fund Advisors
Ohio
$48.9M -$5.41M -132,855 -10%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$47.8M -$45.1M -1,108,863 -48%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$46.5M -$2.02M -49,646 -4%
RCM
129
Riverhead Capital Management
Delaware
$46.1M +$13.4M +329,062 +40%
SCM
130
Sterling Capital Management
North Carolina
$45.6M -$5.55M -136,293 -11%
HI
131
Honeywell International
North Carolina
$44.3M +$30.5M +750,100 +212%
Ameriprise
132
Ameriprise
Minnesota
$43.7M +$674K +16,564 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.6M -$3.54M -86,870 -7%
Axa
134
Axa
France
$43.3M +$155K +3,800 +0.4%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$42.7M
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$42.3M +$21.2M +519,700 +97%
Two Sigma Investments
137
Two Sigma Investments
New York
$42.2M +$42.5M +1,044,024 +13,050%
Citigroup
138
Citigroup
New York
$42M -$3.29M -80,839 -7%
PI
139
Putnam Investments
Massachusetts
$41.4M -$8.15M -200,099 -16%
US Bancorp
140
US Bancorp
Minnesota
$41M +$990K +24,302 +2%
GTP
141
Global Thematic Partners
New York
$40.9M +$30.1M +739,001 +265%
CB
142
Commerce Bank
Missouri
$40.6M +$1.12M +27,398 +3%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$40.2M +$39.9M +979,261 +4,371%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$39.9M +$423K +10,398 +1%
Aviva
145
Aviva
United Kingdom
$39.2M -$1.89M -46,407 -5%
RIM
146
RS Investment Management
California
$38.6M +$12.5M +305,930 +47%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$38.6M -$2.46M -60,386 -6%
GLA
148
Great Lakes Advisors
Illinois
$38.4M +$640K +15,726 +2%
KeyBank National Association
149
KeyBank National Association
Ohio
$38.3M +$4.88M +119,936 +14%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$37.9M -$1.31M -32,090 -3%

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.