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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
Gateway Investment Advisers
Ohio
$45.4M +$463K +11,510 +1%
CB
127
Commerce Bank
Missouri
$44M -$280K -6,974 -0.6%
Aviva
128
Aviva
United Kingdom
$43.3M -$224K -5,570 -0.5%
First Trust Advisors
129
First Trust Advisors
Illinois
$42.9M +$6.27M +155,978 +17%
Citigroup
130
Citigroup
New York
$42.8M +$2.33M +57,930 +6%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$42.8M -$24.3M -605,371 -37%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$42.5M -$3.72M -92,465 -8%
Capital World Investors
133
Capital World Investors
California
$42M
KeyBank National Association
134
KeyBank National Association
Ohio
$40.7M -$192K -4,787 -0.5%
VanEck Associates
135
VanEck Associates
New York
$40.2M +$5.39M +134,001 +16%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$40M +$6.03M +149,950 +18%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.8M +$387K +9,625 +1%
Marshall Wace
138
Marshall Wace
United Kingdom
$39.6M +$12.1M +300,460 +45%
Parnassus Investments
139
Parnassus Investments
California
$38.4M -$443M -11,013,832 -92%
Select Equity Group
140
Select Equity Group
New York
$37.7M -$568K -14,131 -2%
ProShare Advisors
141
ProShare Advisors
Maryland
$37.7M -$4.46M -111,081 -11%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$37.6M +$36.9M +917,053 New
PI
143
Putnam Investments
Massachusetts
$37.4M +$35.8M +890,678 +4,044%
ESCM
144
Echo Street Capital Management
New York
$36.9M -$36.1M -898,724 -50%
MNG
145
Manning & Napier Group
New York
$36.8M +$9.32M +231,806 +35%
US Bancorp
146
US Bancorp
Minnesota
$36.2M -$812K -20,207 -2%
PL
147
Perpetual Ltd
Australia
$35.9M +$1.82M +45,200 +5%
O
148
OppenheimerFunds
New York
$35.1M -$194M -4,823,249 -85%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$34.1M -$1.35M -33,507 -4%
Axa
150
Axa
France
$34.1M -$17.6K -438 -0.1%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.