As Mondelez Intl INC (MDLZ) Shares Declined, Stevens Capital Management LP Decreased by $5.95 Million Its Stake

April 20, 2018 - By Tracy Fowler

Mondelez International, Inc. (NASDAQ:MDLZ) Corporate LogoBig Money Sentiment increased to 1 in Q4 2017. It has change of 0.16, from 2017Q3’s 0.84. The ratio is positive due to MDLZ positioning: 56 sold and 388 reduced. 107 funds acquired holdings and 338 increased holdings. Investors holded 1.08 billion in 2017Q3 but now own 1.07 billion shares or 1.13% less. The Maryland-based Chevy Chase Tru has invested 0.24% in Mondelez International, Inc. (NASDAQ:MDLZ). 42 are owned by Nelson Roberts Invest Ltd Liability Corp. New Mexico Educational Retirement Board owns 0.23% invested in Mondelez International, Inc. (NASDAQ:MDLZ) for 144,876 shs. The Virginia-based Lowe Brockenbrough & has invested 0.7% in Mondelez International, Inc. (NASDAQ:MDLZ). Northpointe Cap owns 0.29% invested in Mondelez International, Inc. (NASDAQ:MDLZ) for 60,789 shs. Northeast reported 92,868 shs. Pinebridge Invests LP holds 3,324 shs or 0% of its capital. Bnp Paribas Arbitrage reported 1.45M shs. 1.17 million were accumulated by Cibc World Mkts. Murphy Pohlad Asset Mngmt Ltd Liability Corp invested 0.87% in Mondelez International, Inc. (NASDAQ:MDLZ). Hills Natl Bank & Co has invested 0.33% of its capital in Mondelez International, Inc. (NASDAQ:MDLZ). Robeco Institutional Asset Bv has 153,567 shs for 0.03% of their capital. Clearbridge Investments Llc holds 0.32% or 8.01 million shs. Greylin Investment Mangement stated it has 5,630 shs. Cypress Asset Mgmt Tx holds 0.45% or 48,431 shs in its capital.

MDLZ registered $1.03 billion net activity with 2 insider buys and 3 sales since February 16, 2018. Shares for $87,800 were bought by BUNCH CHARLES E on Friday, February 16. Another trade for 6.52 million shs valued at $284.87 million was sold by PELTZ NELSON. Another trade for 10,931 shs valued at $478,668 was sold by Weber Hubert.

Matthew Tewksbury’s stake in Mondelez Intl Inc (MDLZ) is reduced by 19.28% based on its latest 2017Q4 regulatory filing with the SEC. The company’s stock sank 5.65% while Stevens Capital Management Lp sold 141,754 shares. At the end of 2017Q4, the 593,539 shares of the consumer non-durables company held by the hedge fund run by Matthew Tewksbury were valued at $25.40M, down from 735,293 at the end of the previous reported quarter. $60.83 billion is Mondelez Intl Inc’s MC. MDLZ touched $41.01 during the last trading session after $0.98 change.Currently Mondelez International, Inc. is downtrending after 6.02% change in last April 20, 2017. MDLZ has also 6.07M shares volume. The stock underperformed the S&P 500 by 17.57%.

Stevens Capital Management Lp rose its stake in Cbre Group Inc (NYSE:CBG) by 139,309 shares to 146,906 shares, valued at $6.36 million in 2017Q4, according to the filing. It operates about $6.88 billion and $2.58B US Long portfolio. Stevens Capital Management Lp has risen its stake in Lincoln Natl Corp Ind (NYSE:LNC) and also increased its holding in General Dynamics Corp (NYSE:GD) by 18,199 shares in the quarter, for a total of 76,821 shares.

Mondelez International, Inc. (NASDAQ:MDLZ)’s quarterly earnings will be revealed On May, 1 after the close., Faxor reports. Analysts forecast 15.09 % diference or $0.61 from the $0.53 EPS from 2017. If reported the P/E will be 16.81 with $904.77 million profit. After $0.57 EPS report last quarter, Wall Street now predicts 7.02 % EPS growth of Mondelez International, Inc..

Mondelez International, Inc. (NASDAQ:MDLZ) Ratings Coverage

A total of 10 analysts rate Mondelez International (NASDAQ:MDLZ) as follows: 9 “Buy”, 1 “Hold” and 0 “Sell”. Тherefore 90% are bullish. The firm has $56 highest and $45 lowest target. The avg target $49.80 is 21.43% above the last ($41.01) price. (NASDAQ:MDLZ) has 12 ratings reports on Apr 20, 2018 according to StockzIntelligence. On Tuesday, October 31 the rating was maintained by Credit Suisse with “Outperform”. On Tuesday, October 31 the stock of Mondelez International, Inc. (NASDAQ:MDLZ) earned “Buy” rating by Buckingham Research. In Thursday, January 18 report Piper Jaffray maintained the stock with “Buy” rating. On Monday, April 16 the stock of Mondelez International, Inc. (NASDAQ:MDLZ) has “Buy” rating given by Credit Suisse. In Wednesday, January 31 report Piper Jaffray maintained it with “Buy” rating and $52.0 target. In Monday, October 23 report Stifel Nicolaus maintained the stock with “Hold” rating. On Friday, February 2 the stock of Mondelez International, Inc. (NASDAQ:MDLZ) earned “Buy” rating by Societe Generale. The company rating was maintained by Bank of America on Thursday, February 1. On Thursday, February 1 the firm has “Overweight” rating by Morgan Stanley given. On Thursday, February 1 the rating was maintained by BMO Capital Markets with “Buy”.

Mondelez International, Inc. (NASDAQ:MDLZ) Institutional Investors Chart

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