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Mondelez International

1,201 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 479 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

10% less repeat investments, than reductions

Existing positions increased: 432 | Existing positions reduced: 479

1% less funds holding

Funds holding: 1,2191,201 (-18)

7% less capital invested

Capital invested by funds: $55.1B → $51.5B (-$3.61B)

24% less funds holding in top 10

Funds holding in top 10: 4131 (-10)

28% less call options, than puts

Call options by funds: $1.08B | Put options by funds: $1.5B

Holders
1,201
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
32.04%
Holding in Top 10
31
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-24.39%
% of All Funds
0.83%
New
62
Increased
432
Reduced
479
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.12B +$108M +2,465,426 +3%
State Street
2
State Street
Massachusetts
$2.86B +$184M +4,196,699 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.19B +$124M +2,829,998 +6%
TFM
4
Trian Fund Management
New York
$2.11B
BIT
5
BlackRock Institutional Trust
California
$1.76B -$6.24M -142,213 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.75B +$367M +8,368,329 +27%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.66B +$111M +2,534,370 +7%
Bank of America
8
Bank of America
North Carolina
$1.52B +$31.2M +711,790 +2%
Invesco
9
Invesco
Georgia
$1.23B +$42M +956,630 +4%
PSCM
10
Pershing Square Capital Management
New York
$1.01B
Fidelity Investments
11
Fidelity Investments
Massachusetts
$977M -$244M -5,558,925 -20%
Northern Trust
12
Northern Trust
Illinois
$933M +$4.66M +106,144 +0.5%
Nomura Holdings
13
Nomura Holdings
Japan
$837M +$827M +18,848,259 +2,398%
BFA
14
BlackRock Fund Advisors
California
$819M +$28.9M +659,384 +4%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$813M -$54.8M -1,249,668 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$785M -$53.3M -1,215,817 -6%
Macquarie Group
17
Macquarie Group
Australia
$732M -$695M -15,842,644 -49%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$607M +$25.1M +571,380 +4%
BG
19
BlackRock Group
United Kingdom
$598M -$22.2M -505,183 -4%
Norges Bank
20
Norges Bank
Norway
$557M -$12.3M -280,501 -2%
Capital International Investors
21
Capital International Investors
California
$530M +$792K +18,052 +0.1%
LT
22
Lindsell Train
United Kingdom
$511M +$58.7M +1,339,000 +13%
Capital Research Global Investors
23
Capital Research Global Investors
California
$505M -$79.8K -1,818 -0%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$502M -$38.2M -870,830 -7%
American Century Companies
25
American Century Companies
Missouri
$484M -$7.07M -161,227 -1%

MDLZ Hedge Fund Activity: Q3 2016 in Review

1,201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2016, worth a combined $51.5B — down 6.5% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of MDLZ and 62 opened new positions — a net loss of 3 holders — while 479 trimmed existing stakes and 432 added.

The largest buyer was Nomura Holdings, adding an estimated $827M. The largest seller was Macquarie Group, cutting an estimated $695M.

  • 1,201 institutional investors held Mondelez International (MDLZ) as of Q3 2016, down from 1,219 in Q2 2016.
  • Funds reported $51.5B of Mondelez International stock for Q3 2016, down 6.5% quarter-over-quarter.
  • 62 funds opened new Mondelez International positions in Q3 2016 and 65 closed out, a net change of -3 holders.
  • The largest Mondelez International buyer in Q3 2016 was Nomura Holdings, an estimated $827M added.
  • The largest Mondelez International seller in Q3 2016 was Macquarie Group, an estimated $695M sold.

Based on aggregated 13F filings for Q3 2016.