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Mondelez International

1,268 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 524 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,2531,268 (+15)

0.49% more ownership

Funds ownership: 76.28%76.77% (+0.49%)

3% less capital invested

Capital invested by funds: $52.2B → $50.4B (-$1.8B)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.62B

18% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 524

Holders
1,268
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.57%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
100
Increased
428
Reduced
524
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$50.2M -$2.75M -61,993 -5%
CGT
127
Capital Guardian Trust
California
$49.8M -$695K -15,677 -1%
CC
128
Cannell & Co
New York
$49.1M -$3.31M -74,755 -6%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$47.7M -$1.7M -38,397 -3%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$47.3M +$24.6M +555,887 +103%
National Pension Service
131
National Pension Service
South Korea
$46.2M +$649K +14,647 +1%
CB
132
Commerce Bank
Missouri
$44.9M +$1.09M +24,626 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.3M
KeyBank National Association
134
KeyBank National Association
Ohio
$43.1M +$813K +18,345 +2%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$42.9M +$13.3M +300,844 +43%
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$42.2M -$8.19M -184,711 -16%
US Bancorp
137
US Bancorp
Minnesota
$42.1M -$728K -16,428 -2%
Stifel Financial
138
Stifel Financial
Missouri
$42M +$11M +248,624 +34%
RJA
139
Raymond James & Associates
Florida
$41.2M +$3.64M +82,211 +9%
HI
140
HBK Investments
Texas
$40.3M +$2.73M +61,700 +7%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$39.6M -$6.43M -145,011 -14%
KBC Group
142
KBC Group
Belgium
$39.2M -$3.61M -81,536 -8%
Calamos Advisors
143
Calamos Advisors
Illinois
$39.2M -$37.8M -853,211 -48%
AI
144
Axiom Investors
Connecticut
$39M -$7.37M -166,260 -16%
N
145
Natixis
France
$39M +$34.4M +777,052 +609%
AAMU
146
Amundi Asset Management US
Massachusetts
$38.9M -$351K -7,923 -0.9%
SL
147
Summitry LLC
California
$38.5M +$885K +19,978 +2%
Victory Capital Management
148
Victory Capital Management
Texas
$38.5M -$4.17M -94,151 -10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$38.1M -$2.21M -49,954 -5%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$37.7M -$8.46K -191 -0%

MDLZ Hedge Fund Activity: Q1 2017 in Review

1,268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2017, worth a combined $50.4B — down 3.5% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MDLZ positions and 71 closed out — a net gain of 29 holders — while 428 added to existing stakes and 524 trimmed.

The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was Wellington Management Group, cutting an estimated $877M.

  • 1,268 institutional investors held Mondelez International (MDLZ) as of Q1 2017, up from 1,253 in Q4 2016.
  • Funds reported $50.4B of Mondelez International stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 100 funds opened new Mondelez International positions in Q1 2017 and 71 closed out, a net change of +29 holders.
  • The largest Mondelez International buyer in Q1 2017 was BlackRock, an estimated $3.86B added.
  • The largest Mondelez International seller in Q1 2017 was Wellington Management Group, an estimated $877M sold.

Based on aggregated 13F filings for Q1 2017.