Mondelez International
MDLZ
1,201 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 479 reducing their positions, and 65 closing their positions.
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
10% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 479
1% less funds holding
Funds holding: 1,219 → 1,201 (-18)
7% less capital invested
Capital invested by funds: $55.1B → $51.5B (-$3.61B)
24% less funds holding in top 10
Funds holding in top 10: 41 → 31 (-10)
28% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$827M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$367M |
| 3 |
State Street
Boston,
Massachusetts
|
+$184M |
| 4 |
JP
Jana Partners
New York
|
+$145M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$695M |
| 2 |
Morgan Stanley
New York
|
-$492M |
| 3 |
CWM
CIBC World Markets
New York
|
-$255M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$244M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$188M |
MDLZ Hedge Fund Activity: Q3 2016 in Review
1,201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2016, worth a combined $51.5B — down 6.5% from $55.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of MDLZ and 62 opened new positions — a net loss of 3 holders — while 479 trimmed existing stakes and 432 added.
The largest buyer was Nomura Holdings, adding an estimated $827M. The largest seller was Macquarie Group, cutting an estimated $695M.
- 1,201 institutional investors held Mondelez International (MDLZ) as of Q3 2016, down from 1,219 in Q2 2016.
- Funds reported $51.5B of Mondelez International stock for Q3 2016, down 6.5% quarter-over-quarter.
- 62 funds opened new Mondelez International positions in Q3 2016 and 65 closed out, a net change of -3 holders.
- The largest Mondelez International buyer in Q3 2016 was Nomura Holdings, an estimated $827M added.
- The largest Mondelez International seller in Q3 2016 was Macquarie Group, an estimated $695M sold.
Based on aggregated 13F filings for Q3 2016.