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Mondelez International

1,268 hedge funds and large institutions have $50.4B invested in Mondelez International in 2017 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 524 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 71

1% more funds holding

Funds holding: 1,2531,268 (+15)

0.49% more ownership

Funds ownership: 76.28%76.77% (+0.49%)

3% less capital invested

Capital invested by funds: $52.2B → $50.4B (-$1.8B)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

17% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.62B

18% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 524

Holders
1,268
Holders Change
+15
Holders Change %
+1.2%
% of All Funds
31.57%
Holding in Top 10
30
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.09%
% of All Funds
0.75%
New
100
Increased
428
Reduced
524
Closed
71
Calls
$1.34B
Puts
$1.62B
Net Calls
-$275M
Net Calls Change
+$399M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21B +$121M +2,720,253 +3%
BlackRock
2
BlackRock
New York
$3.88B +$3.86B +87,123,791 +2,866%
State Street
3
State Street
Massachusetts
$2.82B -$55.3M -1,246,826 -2%
TFM
4
Trian Fund Management
New York
$1.91B +$5.27K +119 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.55B -$13.6M -306,975 -0.8%
Bank of America
6
Bank of America
North Carolina
$1.44B -$65.3M -1,474,444 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.25B -$558M -12,599,676 -30%
Invesco
8
Invesco
Georgia
$1.2B +$6.19M +139,578 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.07B -$877M -19,779,515 -44%
Northern Trust
10
Northern Trust
Illinois
$871M -$4.1M -92,630 -0.5%
PSCM
11
Pershing Square Capital Management
New York
$859M -$133M -3,000,000 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$825M -$86.5M -1,951,739 -9%
Norges Bank
13
Norges Bank
Norway
$762M +$45.9M +1,035,667 +6%
Macquarie Group
14
Macquarie Group
Australia
$742M -$5.28M -119,222 -0.7%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$738M -$19.3M -435,006 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$737M -$39.8M -898,605 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$664M +$46.1M +1,041,124 +7%
LT
18
Lindsell Train
United Kingdom
$625M +$121M +2,740,400 +23%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$539M +$135M +3,056,900 +32%
Nomura Holdings
20
Nomura Holdings
Japan
$526M -$23.7M -534,027 -4%
Capital International Investors
21
Capital International Investors
California
$521M +$767K +17,316 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$509M +$286M +6,443,320 +120%
Capital Research Global Investors
23
Capital Research Global Investors
California
$496M +$370K +8,355 +0.1%
Morgan Stanley
24
Morgan Stanley
New York
$486M +$7.94M +179,087 +2%
Parnassus Investments
25
Parnassus Investments
California
$479M +$45.2M +1,020,219 +10%

MDLZ Hedge Fund Activity: Q1 2017 in Review

1,268 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2017, worth a combined $50.4B — down 3.5% from $52.2B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new MDLZ positions and 71 closed out — a net gain of 29 holders — while 428 added to existing stakes and 524 trimmed.

The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was Wellington Management Group, cutting an estimated $877M.

  • 1,268 institutional investors held Mondelez International (MDLZ) as of Q1 2017, up from 1,253 in Q4 2016.
  • Funds reported $50.4B of Mondelez International stock for Q1 2017, down 3.5% quarter-over-quarter.
  • 100 funds opened new Mondelez International positions in Q1 2017 and 71 closed out, a net change of +29 holders.
  • The largest Mondelez International buyer in Q1 2017 was BlackRock, an estimated $3.86B added.
  • The largest Mondelez International seller in Q1 2017 was Wellington Management Group, an estimated $877M sold.

Based on aggregated 13F filings for Q1 2017.