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Mondelez International

1,182 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 395 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 41

31% more funds holding in top 10

Funds holding in top 10: 3242 (+10)

5% more funds holding

Funds holding: 1,1231,182 (+59)

1% more capital invested

Capital invested by funds: $50.7B → $51.3B (+$536M)

12% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 447

37% less call options, than puts

Call options by funds: $845M | Put options by funds: $1.34B

Holders
1,182
Holders Change
+59
Holders Change %
+5.25%
% of All Funds
33%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
1.17%
New
106
Increased
395
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.66B +$9.46M +219,633 +0.3%
State Street
2
State Street
Massachusetts
$2.66B -$36M -836,197 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.49B +$405M +9,397,574 +19%
TFM
4
Trian Fund Management
New York
$2.01B +$1.47K +34 +0%
PSCM
5
Pershing Square Capital Management
New York
$1.82B +$1.87B +43,366,342 New
BIT
6
BlackRock Institutional Trust
California
$1.75B -$29M -672,371 -2%
Bank of America
7
Bank of America
North Carolina
$1.4B +$730M +16,948,868 +103%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.32B +$83.3M +1,933,121 +7%
Invesco
9
Invesco
Georgia
$1.21B -$37.2M -863,535 -3%
Morgan Stanley
10
Morgan Stanley
New York
$1.11B +$167M +3,866,651 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$992M -$134M -3,116,329 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$981M -$27.7M -642,652 -3%
Northern Trust
13
Northern Trust
Illinois
$976M -$28.8M -668,494 -3%
Nomura Holdings
14
Nomura Holdings
Japan
$902M -$2.86B -66,412,315 -75%
Capital World Investors
15
Capital World Investors
California
$846M +$34.5M +800,701 +4%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$837M -$8.41M -195,068 -1%
BFA
17
BlackRock Fund Advisors
California
$744M +$31.7M +734,540 +4%
Macquarie Group
18
Macquarie Group
Australia
$632M -$24.5M -569,600 -4%
Norges Bank
19
Norges Bank
Norway
$611M -$1.79M -41,569 -0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$570M -$712K -16,530 -0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$547M -$277M -6,431,070 -33%
BG
22
BlackRock Group
United Kingdom
$546M -$2.14M -49,659 -0.4%
IFP
23
Independent Franchise Partners
United Kingdom
$512M -$177M -4,097,590 -25%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$495M -$2.72M -63,206 -0.5%
Parnassus Investments
25
Parnassus Investments
California
$487M +$15.9M +369,789 +3%

MDLZ Hedge Fund Activity: Q3 2015 in Review

1,182 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2015, worth a combined $51.3B — up 1.1% from $50.7B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MDLZ positions and 41 closed out — a net gain of 65 holders — while 395 added to existing stakes and 447 trimmed.

The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $1.87B. The largest seller was Nomura Holdings, cutting an estimated $2.86B.

  • 1,182 institutional investors held Mondelez International (MDLZ) as of Q3 2015, up from 1,123 in Q2 2015.
  • Funds reported $51.3B of Mondelez International stock for Q3 2015, up 1.1% quarter-over-quarter.
  • 106 funds opened new Mondelez International positions in Q3 2015 and 41 closed out, a net change of +65 holders.
  • The largest Mondelez International buyer in Q3 2015 was Pershing Square Capital Management, an estimated $1.87B added.
  • The largest Mondelez International seller in Q3 2015 was Nomura Holdings, an estimated $2.86B sold.

Based on aggregated 13F filings for Q3 2015.