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Mondelez International

1,232 hedge funds and large institutions have $54.2B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 418 increasing their positions, 444 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 70

6% more capital invested

Capital invested by funds: $51.3B → $54.2B (+$2.88B)

4% more funds holding

Funds holding: 1,1821,232 (+50)

6% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 444

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

51% less call options, than puts

Call options by funds: $790M | Put options by funds: $1.61B

Holders
1,232
Holders Change
+50
Holders Change %
+4.23%
% of All Funds
32.32%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
1.05%
New
135
Increased
418
Reduced
444
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.98B +$67.9M +1,518,595 +2%
State Street
2
State Street
Massachusetts
$2.83B -$16.9M -377,924 -0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.71B +$42.9M +958,092 +2%
TFM
4
Trian Fund Management
New York
$2.15B +$1.66K +37 +0%
PSCM
5
Pershing Square Capital Management
New York
$1.94B
BIT
6
BlackRock Institutional Trust
California
$1.85B -$19.2M -429,944 -1%
Bank of America
7
Bank of America
North Carolina
$1.55B +$50.4M +1,126,795 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.35B -$66.4M -1,484,101 -5%
Invesco
9
Invesco
Georgia
$1.25B -$48.8M -1,090,775 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.2B +$137M +3,058,358 +13%
Morgan Stanley
11
Morgan Stanley
New York
$1.2B +$8.15M +182,119 +0.7%
Nomura Holdings
12
Nomura Holdings
Japan
$1.03B +$66.6M +1,488,162 +7%
Northern Trust
13
Northern Trust
Illinois
$980M -$65.9M -1,472,643 -6%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$917M +$20.8M +464,246 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$893M -$157M -3,511,935 -15%
BFA
16
BlackRock Fund Advisors
California
$886M +$88.6M +1,980,152 +11%
Capital International Investors
17
Capital International Investors
California
$784M +$307M +6,870,181 +65%
Norges Bank
18
Norges Bank
Norway
$669M +$14.3M +319,174 +2%
Macquarie Group
19
Macquarie Group
Australia
$640M -$36.8M -823,680 -5%
Capital World Investors
20
Capital World Investors
California
$612M -$293M -6,550,000 -32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$605M -$4.59M -102,538 -0.8%
BG
22
BlackRock Group
United Kingdom
$579M -$6.1M -136,275 -1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$568M -$18.3M -409,633 -3%
Parnassus Investments
24
Parnassus Investments
California
$530M -$12.7M -284,054 -2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$515M -$15.6M -348,348 -3%

MDLZ Hedge Fund Activity: Q4 2015 in Review

1,232 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2015, worth a combined $54.2B — up 5.6% from $51.3B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new MDLZ positions and 70 closed out — a net gain of 65 holders — while 418 added to existing stakes and 444 trimmed.

The largest buyer was Capital International Investors, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $293M.

  • 1,232 institutional investors held Mondelez International (MDLZ) as of Q4 2015, up from 1,182 in Q3 2015.
  • Funds reported $54.2B of Mondelez International stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 135 funds opened new Mondelez International positions in Q4 2015 and 70 closed out, a net change of +65 holders.
  • The largest Mondelez International buyer in Q4 2015 was Capital International Investors, an estimated $307M added.
  • The largest Mondelez International seller in Q4 2015 was Capital World Investors, an estimated $293M sold.

Based on aggregated 13F filings for Q4 2015.