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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
GAM
176
Gotham Asset Management
New York
$26.5M +$23.6M +588,456 +1,009%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.1M -$23.5M -585,605 -48%
CC
178
Carlson Capital
Texas
$25.8M +$3.57M +88,798 +16%
TAM
179
Tocqueville Asset Management
New York
$25.7M +$597K +14,859 +2%
GC
180
Guggenheim Capital
Illinois
$25.6M -$39.8M -989,907 -61%
FWIA
181
Fort Washington Investment Advisors
Ohio
$25.2M -$17.8M -441,929 -42%
CBUSF
182
Construction & Building Unions Superannuation Fund
Australia
$25.1M +$18M +449,076 +277%
ZIC
183
ZWJ Investment Counsel
Georgia
$25M +$1.41M +35,060 +6%
CFM
184
Coronation Fund Managers
South Africa
$25M +$20.3M +504,465 +482%
SDIC
185
South Dakota Investment Council
South Dakota
$24.8M +$1.36M +33,900 +6%
ACI
186
AMP Capital Investors
Australia
$24.6M -$353K -8,778 -1%
HighTower Advisors
187
HighTower Advisors
Illinois
$24.5M -$268K -6,664 -1%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$24.5M +$15M +373,282 +167%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$24.5M +$1.92M +47,707 +9%
PWLP
190
Prio Wealth Limited Partnership
Massachusetts
$24.3M -$1.34M -33,267 -5%
Berkshire Hathaway
191
Berkshire Hathaway
Nebraska
$23.7M
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M
AIG
193
American International Group
New York
$23.5M -$278K -6,912 -1%
GG
194
Gofen & Glossberg
Illinois
$22.9M +$495K +12,319 +2%
IP
195
Interval Partners
New York
$22.6M +$2.66M +66,299 +14%
SB
196
Suntrust Banks
Georgia
$22.4M -$69.6K -1,731 -0.3%
Capital Research Global Investors
197
Capital Research Global Investors
California
$22M
IC
198
InterOcean Capital
Illinois
$22M +$3.8M +94,668 +21%
Thrivent Financial for Lutherans
199
Thrivent Financial for Lutherans
Minnesota
$21.4M +$1.48M +36,870 +8%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M +$16.8M +419,000 +502%

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.