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Mondelez International

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.

New
Increased
Maintained
Reduced
Closed

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: 1,2191,201 (-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: 4131 (-10)

28% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.5B

Holders
1,201
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
32.04%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.83%
New
62
Increased
432
Reduced
479
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$53.7M -$611K -13,927 -1%
CGT
127
Capital Guardian Trust
California
$52.7M -$794K -18,088 -1%
KBC Group
128
KBC Group
Belgium
$52.2M +$1.02M +23,268 +2%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$50.3M +$261K +5,948 +0.5%
Aviva
130
Aviva
United Kingdom
$49.7M +$1.07M +24,470 +2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$47.2M +$6.16M +140,498 +15%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$46.7M
TD Asset Management
133
TD Asset Management
Ontario, Canada
$46.2M +$2.43M +55,474 +6%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$45.4M +$5.56M +126,786 +14%
HTC
135
Haverford Trust Company
Pennsylvania
$45.2M +$836K +19,048 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.2M
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$44.6M +$6.02M +137,104 +16%
CB
138
Commerce Bank
Missouri
$44.4M -$368K -8,379 -0.8%
US Bancorp
139
US Bancorp
Minnesota
$44.3M -$207K -4,720 -0.5%
KeyBank National Association
140
KeyBank National Association
Ohio
$44M +$2.06M +47,039 +5%
National Pension Service
141
National Pension Service
South Korea
$43.1M +$3.48M +79,345 +9%
HI
142
Honeywell International
North Carolina
$43M -$10.1M -230,000 -19%
UIM
143
USS Investment Management
United Kingdom
$41.5M +$13.8M +315,000 +50%
TCG
144
Tremblant Capital Group
Florida
$39.8M +$24.7M +563,931 +164%
AAMU
145
Amundi Asset Management US
Massachusetts
$39.8M -$105K -2,397 -0.3%
WG
146
Winton Group
United Kingdom
$39.3M -$21M -478,373 -35%
SL
147
Summitry LLC
California
$38.2M -$182K -4,143 -0.5%
ACI
148
AMP Capital Investors
Australia
$37.7M -$3.53M -80,523 -8%
AAM
149
Aberdeen Asset Management
United Kingdom
$37.6M -$43.1K -983 -0.1%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$37.3M +$2.73M +62,166 +8%

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.