Mondelez International
MDLZ
1,233 hedge funds and large institutions have $54.5B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 418 increasing their positions, 445 reducing their positions, and 70 closing their positions.
93% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 70
6% more capital invested
Capital invested by funds: $51.6B → $54.5B (+$2.86B)
4% more funds holding
Funds holding: 1,183 → 1,233 (+50)
6% less repeat investments, than reductions
Existing positions increased: 418 | Existing positions reduced: 445
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
51% less call options, than puts
Call options by funds: $790M | Put options by funds: $1.61B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$307M |
| 2 |
JP Morgan Chase
New York
|
+$137M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$91.1M |
| 4 |
CWM
CIBC World Markets
New York
|
+$90.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$293M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$285M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$222M |
| 4 |
Bank of New York Mellon
New York
|
-$157M |
| 5 |
SC
Sculptor Capital
New York
|
-$146M |
MDLZ Hedge Fund Activity: Q4 2015 in Review
1,233 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2015, worth a combined $54.5B — up 5.5% from $51.6B 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 445 trimmed.
The largest buyer was Capital International Investors, adding an estimated $307M. The largest seller was Capital World Investors, cutting an estimated $293M.
- 1,233 institutional investors held Mondelez International (MDLZ) as of Q4 2015, up from 1,183 in Q3 2015.
- Funds reported $54.5B of Mondelez International stock for Q4 2015, up 5.5% 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.