Mondelez International
MDLZ
1,253 hedge funds and large institutions have $52.2B invested in Mondelez International in 2016 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 435 increasing their positions, 491 reducing their positions, and 69 closing their positions.
97% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 69
76.26% more ownership
Funds ownership: 0% → 76.26% (+76%)
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
4% more funds holding
Funds holding: 1,203 → 1,253 (+50)
0% more capital invested
Capital invested by funds: $52B → $52.2B (+$204M)
11% less repeat investments, than reductions
Existing positions increased: 435 | Existing positions reduced: 491
34% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.98B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$228M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$188M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$146M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$284M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$187M |
| 4 |
First Eagle Investment Management
New York
|
-$179M |
| 5 |
TFM
Trian Fund Management
New York
|
-$164M |
MDLZ Hedge Fund Activity: Q4 2016 in Review
1,253 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2016, worth a combined $52.2B — up 0.39% from $52B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new MDLZ positions and 69 closed out — a net gain of 67 holders — while 435 added to existing stakes and 491 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $228M. The largest seller was Nomura Holdings, cutting an estimated $284M.
- 1,253 institutional investors held Mondelez International (MDLZ) as of Q4 2016, up from 1,203 in Q3 2016.
- Funds reported $52.2B of Mondelez International stock for Q4 2016, up 0.39% quarter-over-quarter.
- 136 funds opened new Mondelez International positions in Q4 2016 and 69 closed out, a net change of +67 holders.
- The largest Mondelez International buyer in Q4 2016 was Bank of Montreal, an estimated $228M added.
- The largest Mondelez International seller in Q4 2016 was Nomura Holdings, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2016.