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Mondelez International

1,125 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 361 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $268M | Put options by funds: $182M

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 80

2% less funds holding

Funds holding: 1,1451,125 (-20)

5% less capital invested

Capital invested by funds: $47.2B → $44.7B (-$2.49B)

25% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 480

Holders
1,125
Holders Change
-20
Holders Change %
-1.75%
% of All Funds
29.98%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.59%
New
75
Increased
361
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B +$64.9M +1,793,862 +2%
State Street
2
State Street
Massachusetts
$2.62B -$181M -4,998,770 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.88B +$281M +7,763,700 +18%
TFM
4
Trian Fund Management
New York
$1.73B +$62.4M +1,725,092 +4%
BIT
5
BlackRock Institutional Trust
California
$1.62B -$20M -552,797 -1%
Invesco
6
Invesco
Georgia
$1.11B -$73.2M -2,025,858 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.02B -$174M -4,821,488 -15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$966M +$1.13M +31,158 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$943M -$113M -3,133,247 -11%
Northern Trust
10
Northern Trust
Illinois
$882M -$21.7M -601,471 -2%
Viking Global Investors
11
Viking Global Investors
Connecticut
$865M +$352M +9,732,382 +68%
Jennison Associates
12
Jennison Associates
New York
$822M -$293M -8,093,864 -26%
Eagle Capital Management (New York)
13
Eagle Capital Management (New York)
New York
$777M +$2.25M +62,124 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$747M -$193M -5,342,238 -21%
IFP
15
Independent Franchise Partners
United Kingdom
$654M -$5.53M -152,865 -0.8%
BFA
16
BlackRock Fund Advisors
California
$638M -$14.6M -403,109 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$611M +$67.9M +1,878,997 +12%
BG
18
BlackRock Group
United Kingdom
$600M +$2.39M +66,210 +0.4%
Capital Research Global Investors
19
Capital Research Global Investors
California
$590M -$207M -5,738,400 -26%
Bank of America
20
Bank of America
North Carolina
$589M +$130M +3,605,504 +28%
Macquarie Group
21
Macquarie Group
Australia
$567M +$56.2M +1,554,824 +11%
Norges Bank
22
Norges Bank
Norway
$537M +$12.2M +336,880 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$497M +$9.47M +261,924 +2%
RI
24
Relational Investors
California
$450M
O
25
OppenheimerFunds
New York
$450M -$6.83M -189,045 -1%

MDLZ Hedge Fund Activity: Q1 2015 in Review

1,125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2015, worth a combined $44.7B — down 5.3% from $47.2B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of MDLZ and 75 opened new positions — a net loss of 5 holders — while 480 trimmed existing stakes and 361 added.

The largest buyer was Viking Global Investors, adding an estimated $352M. The largest seller was Southeastern Asset Management, cutting an estimated $921M.

  • 1,125 institutional investors held Mondelez International (MDLZ) as of Q1 2015, down from 1,145 in Q4 2014.
  • Funds reported $44.7B of Mondelez International stock for Q1 2015, down 5.3% quarter-over-quarter.
  • 75 funds opened new Mondelez International positions in Q1 2015 and 80 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q1 2015 was Viking Global Investors, an estimated $352M added.
  • The largest Mondelez International seller in Q1 2015 was Southeastern Asset Management, an estimated $921M sold.

Based on aggregated 13F filings for Q1 2015.