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Mondelez International
MDLZ

1,022 hedge funds and large institutions have $38.1B invested in Mondelez International in 2013 Q2 according to their latest regulatory filings, with 1,022 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less call options, than puts

Call options by funds: $311M | Put options by funds: $335M

Holders
1,022
Holders Change
+1,022
Holders Change %
–
% of All Funds
33.34%
Holding in Top 10
24
Holding in Top 10 Change
+24
Holding in Top 10 Change %
% of All Funds
0.78%
New
1,022
Increased
–
Reduced
–
Closed
–
Calls
$311M
Puts
$335M
Net Calls
-$23.9M
Net Calls Change
-$23.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
176
Soros Fund Management
New York
$27.1M +$28.9M +950,343 New
PI
177
Putnam Investments
Massachusetts
$26.7M +$28.5M +935,381 New
CB
178
Commerce Bank
Missouri
$26.7M +$28.4M +934,441 New
SCA
179
SAC Capital Advisors
Connecticut
$26.3M +$28M +920,647 New
Two Sigma Investments
180
Two Sigma Investments
New York
$26.2M +$28M +919,449 New
TPSF
181
Texas Permanent School Fund
Texas
$26.1M +$27.9M +915,637 New
IIM
182
Ivory Investment Management
New York
$26.1M +$27.8M +914,564 New
First Trust Advisors
183
First Trust Advisors
Illinois
$25.6M +$27.3M +897,329 New
BPM
184
Bronson Point Management
Connecticut
$25.2M +$26.9M +884,100 New
EAM
185
Edge Asset Management
Washington
$24.9M +$26.6M +873,211 New
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$24.5M +$26.1M +857,669 New
HP
187
Holowesko Partners
Bahamas
$24.2M +$25.8M +849,000 New
IRF
188
IBM Retirement Fund
New York
$24.1M +$25.7M +845,687 New
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$23.7M +$25.3M +831,056 New
MSA
190
Mason Street Advisors
Wisconsin
$23.6M +$25.2M +828,076 New
WMSA
191
Weiss Multi-Strategy Advisers
New York
$22.9M +$24.4M +801,700 New
ILIM
192
Irish Life Investment Managers
Ireland
$22.9M +$24.4M +801,088 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$22.7M +$24.2M +796,340 New
ACI
194
AMP Capital Investors
Australia
$22.3M +$23.3M +765,765 New
PWLP
195
Prio Wealth Limited Partnership
Massachusetts
$22.3M +$23.8M +782,098 New
CCMH
196
Cornerstone Capital Management Holdings
New York
$22M +$23.5M +771,065 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$21.9M +$23.4M +768,436 New
BMCMI
198
Bryn Mawr Capital Management Inc
Pennsylvania
$21.8M +$23.3M +765,056 New
SNC
199
Stifel Nicolaus & Co
Missouri
$21.8M +$23.3M +764,403 New
SOMRS
200
State of Michigan Retirement System
Michigan
$20.7M +$22.1M +724,808 New
6 7
8
9 10

MDLZ Hedge Fund Activity: Q2 2013 in Review

1,022 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2013, worth a combined $38.1B.

Buyers outnumbered sellers: 1,022 funds opened new MDLZ positions and 0 closed out — a net gain of 1,022 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,022 institutional investors held Mondelez International (MDLZ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $38.1B of Mondelez International stock for Q2 2013.
  • 1,022 funds opened new Mondelez International positions in Q2 2013 and 0 closed out, a net change of +1,022 holders.

Based on aggregated 13F filings for Q2 2013.