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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
Calamos Advisors
151
Calamos Advisors
Illinois
$34M -$2.6M -64,688 -7%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$33.7M -$9.08M -225,914 -22%
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$33.4M +$1.24M +30,974 +4%
SEI Investments
154
SEI Investments
Pennsylvania
$33.2M +$6.92M +172,074 +27%
USAA
155
United Services Automobile Association
Texas
$33M -$95.8K -2,383 -0.3%
ZIM
156
Zacks Investment Management
Illinois
$32.5M +$219K +5,447 +0.7%
WI
157
Wafra Inc
New York
$31.5M +$2.1M +52,369 +7%
PC
158
Packer & Co
Australia
$31.2M +$11.3M +281,000 +59%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$30.8M +$17.3M +429,929 +134%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.4M +$5.18M +128,784 +21%
CWG
161
C WorldWide Group
Denmark
$30.3M -$631K -15,706 -2%
AG
162
Aperio Group
California
$30.2M +$16.9K +420 +0.1%
CA
163
Commerzbank Aktiengesellschaft
Germany
$29.9M +$5.07M +126,168 +21%
NC
164
Nicholas Company
Wisconsin
$29.8M -$1.08M -26,755 -4%
CIM
165
Corda Investment Management
Texas
$29.7M +$29.9K +743 +0.1%
PI
166
PGGM Investments
Netherlands
$29.7M
BFS
167
Bradley Foster & Sargent
Connecticut
$29.7M +$834K +20,758 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$29.7M +$29.1M +723,536 New
Stifel Financial
169
Stifel Financial
Missouri
$28.6M +$2.34M +58,144 +9%
GLA
170
Great Lakes Advisors
Illinois
$28.2M -$4.08M -101,494 -13%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$27.6M -$5.2M -129,462 -16%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$27.3M +$19.4M +482,155 +261%
LCP
173
LGT Capital Partners
Switzerland
$27.3M +$1.99M +49,540 +8%
SIC
174
Schwartz Investment Counsel
Michigan
$27.1M +$26.5M +660,000 New
Comerica Bank
175
Comerica Bank
Texas
$26.6M +$1.4M +34,868 +6%

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.