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Mondelez International

1,219 hedge funds and large institutions have $55.1B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 502 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 65

17% more capital invested

Capital invested by funds: $47.3B → $55.1B (+$7.85B)

8% more funds holding in top 10

Funds holding in top 10: 3841 (+3)

1% more funds holding

Funds holding: 1,2061,219 (+13)

17% less repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 502

31% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.52B

Holders
1,219
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
32.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
1.09%
New
89
Increased
418
Reduced
502
Closed
65
Calls
$1.04B
Puts
$1.52B
Net Calls
-$472M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B +$44.1M +1,011,043 +1%
State Street
2
State Street
Massachusetts
$2.78B -$106M -2,422,105 -4%
TFM
3
Trian Fund Management
New York
$2.19B +$163K +3,740 +0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14B -$182M -4,179,786 -8%
BIT
5
BlackRock Institutional Trust
California
$1.84B -$36.9M -846,977 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.61B +$239M +5,475,012 +18%
Bank of America
7
Bank of America
North Carolina
$1.54B +$21.4M +492,055 +1%
Macquarie Group
8
Macquarie Group
Australia
$1.48B +$714M +16,385,165 +102%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.43B +$841M +19,294,386 +158%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.27B +$17.8M +408,006 +1%
Invesco
11
Invesco
Georgia
$1.24B -$90.1M -2,068,980 -7%
PSCM
12
Pershing Square Capital Management
New York
$1.04B
Northern Trust
13
Northern Trust
Illinois
$963M -$21M -482,942 -2%
Morgan Stanley
14
Morgan Stanley
New York
$943M -$280M -6,415,504 -24%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$900M -$22.1M -506,810 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$869M -$71.6M -1,642,169 -8%
BFA
17
BlackRock Fund Advisors
California
$819M -$83.5M -1,915,623 -10%
BG
18
BlackRock Group
United Kingdom
$643M +$5.34M +122,586 +0.9%
Norges Bank
19
Norges Bank
Norway
$617M -$8.03M -184,293 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$603M -$16.4M -376,663 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$560M +$45.1M +1,034,633 +9%
Capital International Investors
22
Capital International Investors
California
$549M +$6.83M +156,793 +1%
Capital Research Global Investors
23
Capital Research Global Investors
California
$523M +$1.84M +42,319 +0.4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$515M -$108M -2,472,438 -18%
American Century Companies
25
American Century Companies
Missouri
$509M -$39.3M -902,457 -7%

MDLZ Hedge Fund Activity: Q2 2016 in Review

1,219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2016, worth a combined $55.1B — up 17% from $47.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MDLZ positions and 65 closed out — a net gain of 24 holders — while 418 added to existing stakes and 502 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $841M. The largest seller was Royal London Asset Management, cutting an estimated $648M.

  • 1,219 institutional investors held Mondelez International (MDLZ) as of Q2 2016, up from 1,206 in Q1 2016.
  • Funds reported $55.1B of Mondelez International stock for Q2 2016, up 17% quarter-over-quarter.
  • 89 funds opened new Mondelez International positions in Q2 2016 and 65 closed out, a net change of +24 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 Royal London Asset Management, an estimated $648M sold.

Based on aggregated 13F filings for Q2 2016.