Mondelez International
MDLZ
1,221 hedge funds and large institutions have $54.4B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 419 increasing their positions, 501 reducing their positions, and 65 closing their positions.
38% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 65
14% more capital invested
Capital invested by funds: $47.9B → $54.4B (+$6.48B)
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
1% more funds holding
Funds holding: 1,207 → 1,221 (+14)
16% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 501
31% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$841M |
| 2 |
JP Morgan Chase
New York
|
+$239M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$151M |
| 4 |
SG Americas Securities
New York
|
+$136M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$280M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$191M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$182M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$156M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$142M |
MDLZ Hedge Fund Activity: Q2 2016 in Review
1,221 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2016, worth a combined $54.4B — up 14% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MDLZ positions and 65 closed out — a net gain of 25 holders — while 419 added to existing stakes and 501 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $841M. The largest seller was Morgan Stanley, cutting an estimated $280M.
- 1,221 institutional investors held Mondelez International (MDLZ) as of Q2 2016, up from 1,207 in Q1 2016.
- Funds reported $54.4B of Mondelez International stock for Q2 2016, up 14% quarter-over-quarter.
- 90 funds opened new Mondelez International positions in Q2 2016 and 65 closed out, a net change of +25 holders.
- The largest Mondelez International buyer in Q2 2016 was T. Rowe Price Associates, an estimated $841M added.
- The largest Mondelez International seller in Q2 2016 was Morgan Stanley, an estimated $280M sold.
Based on aggregated 13F filings for Q2 2016.