Mondelez International
MDLZ
1,497 hedge funds and large institutions have $61.7B invested in Mondelez International in 2019 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 563 increasing their positions, 579 reducing their positions, and 60 closing their positions.
62% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 60
2% more funds holding
Funds holding: 1,469 → 1,497 (+28)
2% more capital invested
Capital invested by funds: $60.4B → $61.7B (+$1.32B)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
0.66% less ownership
Funds ownership: 77.9% → 77.25% (-0.66%)
3% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 579
34% less call options, than puts
Call options by funds: $239M | Put options by funds: $359M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$122M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$121M |
| 3 |
BlackRock
New York
|
+$118M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$105M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$147M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$131M |
| 3 |
Renaissance Technologies
New York
|
-$118M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$101M |
| 5 |
Millennium Management
New York
|
-$93.4M |
MDLZ Hedge Fund Activity: Q3 2019 in Review
1,497 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2019, worth a combined $61.7B — up 2.2% from $60.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MDLZ positions and 60 closed out — a net gain of 37 holders — while 563 added to existing stakes and 579 trimmed.
The largest buyer was State Street, adding an estimated $122M. The largest seller was Goldman Sachs, cutting an estimated $147M.
- 1,497 institutional investors held Mondelez International (MDLZ) as of Q3 2019, up from 1,469 in Q2 2019.
- Funds reported $61.7B of Mondelez International stock for Q3 2019, up 2.2% quarter-over-quarter.
- 97 funds opened new Mondelez International positions in Q3 2019 and 60 closed out, a net change of +37 holders.
- The largest Mondelez International buyer in Q3 2019 was State Street, an estimated $122M added.
- The largest Mondelez International seller in Q3 2019 was Goldman Sachs, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2019.