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Mondelez International

1,206 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 455 increasing their positions, 443 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 443

10% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 103

2% less funds holding

Funds holding: 1,2321,206 (-26)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

13% less capital invested

Capital invested by funds: $54.2B → $47.3B (-$6.88B)

57% less call options, than puts

Call options by funds: $636M | Put options by funds: $1.49B

Holders
1,206
Holders Change
-26
Holders Change %
-2.11%
% of All Funds
32.13%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
1.01%
New
93
Increased
455
Reduced
443
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.62B +$57.8M +1,420,739 +2%
State Street
2
State Street
Massachusetts
$2.55B +$14.9M +365,120 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.05B -$373M -9,152,543 -15%
TFM
4
Trian Fund Management
New York
$1.93B +$1.63K +40 +0%
BIT
5
BlackRock Institutional Trust
California
$1.65B -$5.43M -133,256 -0.3%
Bank of America
6
Bank of America
North Carolina
$1.34B -$47.3M -1,162,422 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.2B +$125M +3,073,288 +11%
Invesco
8
Invesco
Georgia
$1.17B +$56.4M +1,385,616 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.1B -$108M -2,650,982 -9%
Morgan Stanley
10
Morgan Stanley
New York
$1.09B +$18.5M +455,418 +2%
PSCM
11
Pershing Square Capital Management
New York
$920M -$832M -20,424,117 -47%
Northern Trust
12
Northern Trust
Illinois
$870M -$8.56M -210,125 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$832M +$33M +811,382 +4%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$814M -$7.28M -178,756 -0.9%
BFA
15
BlackRock Fund Advisors
California
$799M +$6.01M +147,561 +0.7%
Macquarie Group
16
Macquarie Group
Australia
$647M +$75.5M +1,853,893 +13%
BG
17
BlackRock Group
United Kingdom
$562M +$45.3M +1,112,528 +9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$553M +$112M +2,758,735 +25%
Norges Bank
19
Norges Bank
Norway
$551M -$48M -1,179,377 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$490M -$18.7M -458,182 -4%
American Century Companies
21
American Century Companies
Missouri
$485M +$165M +4,053,532 +50%
Parnassus Investments
22
Parnassus Investments
California
$478M +$3.81M +93,540 +0.8%
Capital International Investors
23
Capital International Investors
California
$478M -$227M -5,583,963 -32%
Capital Research Global Investors
24
Capital Research Global Investors
California
$460M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$452M -$8.15M -200,198 -2%

MDLZ Hedge Fund Activity: Q1 2016 in Review

1,206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2016, worth a combined $47.3B — down 13% from $54.2B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of MDLZ and 93 opened new positions — a net loss of 10 holders — while 443 trimmed existing stakes and 455 added.

The largest buyer was Royal London Asset Management, adding an estimated $605M. The largest seller was Nomura Holdings, cutting an estimated $958M.

  • 1,206 institutional investors held Mondelez International (MDLZ) as of Q1 2016, down from 1,232 in Q4 2015.
  • Funds reported $47.3B of Mondelez International stock for Q1 2016, down 13% quarter-over-quarter.
  • 93 funds opened new Mondelez International positions in Q1 2016 and 103 closed out, a net change of -10 holders.
  • The largest Mondelez International buyer in Q1 2016 was Royal London Asset Management, an estimated $605M added.
  • The largest Mondelez International seller in Q1 2016 was Nomura Holdings, an estimated $958M sold.

Based on aggregated 13F filings for Q1 2016.