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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
USAA
151
United Services Automobile Association
Texas
$37M -$530K -12,070 -1%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$36.8M -$5.5M -125,273 -13%
SB
153
Suntrust Banks
Georgia
$36.7M +$576K +13,125 +2%
HI
154
HBK Investments
Texas
$36.5M +$21.7M +494,683 +147%
CRM
155
Cramer Rosenthal McGlynn
Connecticut
$36M -$2.43M -55,316 -6%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.7M -$839K -19,122 -2%
First Manhattan
157
First Manhattan
New York
$35.7M -$265K -6,050 -0.7%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$34.9M -$181K -4,121 -0.5%
RJA
159
Raymond James & Associates
Florida
$34.4M +$5.46M +124,376 +19%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$33.9M -$976K -22,242 -3%
GLA
161
Great Lakes Advisors
Illinois
$33.8M -$842K -19,189 -2%
Marshall Wace
162
Marshall Wace
United Kingdom
$33.7M +$33.7M +767,893 New
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M +$17.3M +394,200 +116%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$32M -$33.4M -760,825 -51%
FMI
165
Factory Mutual Insurance
Massachusetts
$31.7M
Stifel Financial
166
Stifel Financial
Missouri
$31.7M -$150K -3,411 -0.5%
AG
167
Aperio Group
California
$31.4M +$1.16M +26,536 +4%
Nomura Asset Management
168
Nomura Asset Management
Japan
$31.3M +$3.42M +77,990 +12%
HighTower Advisors
169
HighTower Advisors
Illinois
$31.2M -$1.62M -36,879 -5%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$30.7M -$752K -17,133 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.5M -$2.24M -51,100 -7%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$30.5M -$271K -6,177 -0.9%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$30.1M +$514K +11,710 +2%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$29.6M +$8.45M +192,715 +40%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$29.1M -$6.69M -152,403 -19%

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.