Mondelez International
MDLZ
1,236 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 449 increasing their positions, 518 reducing their positions, and 92 closing their positions.
0.46% less ownership
Funds ownership: 76.67% → 76.22% (-0.46%)
3% less funds holding
Funds holding: 1,276 → 1,236 (-40)
7% less capital invested
Capital invested by funds: $50.2B → $46.7B (-$3.52B)
13% less repeat investments, than reductions
Existing positions increased: 449 | Existing positions reduced: 518
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
32% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 92
59% less call options, than puts
Call options by funds: $757M | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$455M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$328M |
| 3 |
Two Sigma Advisers
New York
|
+$243M |
| 4 |
D.E. Shaw & Co
New York
|
+$224M |
| 5 |
Morgan Stanley
New York
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$430M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$334M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$299M |
| 4 |
BlackRock
New York
|
-$159M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$155M |
MDLZ Hedge Fund Activity: Q3 2017 in Review
1,236 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2017, worth a combined $46.7B — down 7% from $50.2B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of MDLZ and 63 opened new positions — a net loss of 29 holders — while 518 trimmed existing stakes and 449 added.
The largest buyer was Nomura Holdings, adding an estimated $455M. The largest seller was Bank of America, cutting an estimated $430M.
- 1,236 institutional investors held Mondelez International (MDLZ) as of Q3 2017, down from 1,276 in Q2 2017.
- Funds reported $46.7B of Mondelez International stock for Q3 2017, down 7% quarter-over-quarter.
- 63 funds opened new Mondelez International positions in Q3 2017 and 92 closed out, a net change of -29 holders.
- The largest Mondelez International buyer in Q3 2017 was Nomura Holdings, an estimated $455M added.
- The largest Mondelez International seller in Q3 2017 was Bank of America, an estimated $430M sold.
Based on aggregated 13F filings for Q3 2017.