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Mondelez International

1,350 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 530 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.52% less ownership

Funds ownership: 75.83%75.32% (-0.52%)

3% less capital invested

Capital invested by funds: $47B → $45.5B (-$1.49B)

5% less repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 530

5% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 95

1% less funds holding

Funds holding: 1,3641,350 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,350
Holders Change
-14
Holders Change %
-1.03%
% of All Funds
30.91%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
90
Increased
503
Reduced
530
Closed
95
Calls
$311M
Puts
$721M
Net Calls
-$410M
Net Calls Change
+$102M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.28B +$141M +3,510,411 +3%
BlackRock
2
BlackRock
New York
$3.44B -$47M -1,170,572 -1%
State Street
3
State Street
Massachusetts
$2.47B +$48.5M +1,206,860 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.77B -$19.5M -486,009 -1%
Invesco
5
Invesco
Georgia
$1.51B +$189M +4,714,011 +15%
LT
6
Lindsell Train
United Kingdom
$1.05B +$85M +2,114,548 +9%
Capital International Investors
7
Capital International Investors
California
$901M +$19.4M +483,321 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$874M +$112M +2,778,002 +15%
Northern Trust
9
Northern Trust
Illinois
$842M -$5.68M -141,221 -0.7%
TFM
10
Trian Fund Management
New York
$772M +$186K +4,620 +0%
Macquarie Group
11
Macquarie Group
Australia
$743M +$73.4M +1,826,839 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$694M -$9.36M -232,987 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$693M +$64.4M +1,601,700 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$687M +$2.25M +55,932 +0.3%
Bank of America
15
Bank of America
North Carolina
$682M +$52.2M +1,299,277 +8%
Norges Bank
16
Norges Bank
Norway
$676M +$53.5M +1,330,513 +9%
PSCM
17
Pershing Square Capital Management
New York
$671M +$8.65M +215,122 +1%
Ameriprise
18
Ameriprise
Minnesota
$557M +$51.7M +1,286,067 +10%
Morgan Stanley
19
Morgan Stanley
New York
$512M +$22.9M +569,603 +5%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$505M -$31M -772,422 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$436M +$22M +546,349 +5%
UBS AM
22
UBS AM
Illinois
$433M -$17.2M -427,364 -4%
UBS Group
23
UBS Group
Switzerland
$419M -$421M -10,471,765 -51%
American Century Companies
24
American Century Companies
Missouri
$414M +$18.8M +466,931 +5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$397M +$251M +6,247,552 +182%

MDLZ Hedge Fund Activity: Q2 2018 in Review

1,350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2018, worth a combined $45.5B — down 3.2% from $47B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MDLZ and 90 opened new positions — a net loss of 5 holders — while 530 trimmed existing stakes and 503 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $289M. The largest seller was Parnassus Investments, cutting an estimated $443M.

  • 1,350 institutional investors held Mondelez International (MDLZ) as of Q2 2018, down from 1,364 in Q1 2018.
  • Funds reported $45.5B of Mondelez International stock for Q2 2018, down 3.2% quarter-over-quarter.
  • 90 funds opened new Mondelez International positions in Q2 2018 and 95 closed out, a net change of -5 holders.
  • The largest Mondelez International buyer in Q2 2018 was Sculptor Capital, an estimated $289M added.
  • The largest Mondelez International seller in Q2 2018 was Parnassus Investments, an estimated $443M sold.

Based on aggregated 13F filings for Q2 2018.