Bokf Has Trimmed Its Nvr (NVR) Stake as Market Value Declined; As Mondelez Intl (MDLZ) Valuation Declined, Two Sigma Securities Trimmed Holding by $315,924

April 24, 2018 - By Ellis Scott

Mondelez International, Inc. (NASDAQ:MDLZ) Logo

Two Sigma Securities Llc decreased its stake in Mondelez Intl Inc (MDLZ) by 44.67% based on its latest 2017Q4 regulatory filing with the SEC. Two Sigma Securities Llc sold 7,522 shares as the company’s stock declined 5.65% with the market. The hedge fund held 9,316 shares of the consumer non-durables company at the end of 2017Q4, valued at $399,000, down from 16,838 at the end of the previous reported quarter. Two Sigma Securities Llc who had been investing in Mondelez Intl Inc for a number of months, seems to be less bullish one the $58.99B market cap company. The stock decreased 1.44% or $0.58 during the last trading session, reaching $39.77. About 2.62M shares traded. Mondelez International, Inc. (NASDAQ:MDLZ) has declined 6.02% since April 24, 2017 and is downtrending. It has underperformed by 17.57% the S&P500.

Bokf decreased its stake in Nvr Inc (NVR) by 6.08% based on its latest 2017Q4 regulatory filing with the SEC. Bokf sold 135 shares as the company’s stock declined 12.98% with the market. The institutional investor held 2,087 shares of the capital goods company at the end of 2017Q4, valued at $7.32M, down from 2,222 at the end of the previous reported quarter. Bokf who had been investing in Nvr Inc for a number of months, seems to be less bullish one the $11.18B market cap company. The stock increased 1.33% or $40.63 during the last trading session, reaching $3090.2. About 9,018 shares traded. NVR, Inc. (NYSE:NVR) has risen 46.56% since April 24, 2017 and is uptrending. It has outperformed by 35.01% the S&P500.

Two Sigma Securities Llc, which manages about $3.73 billion US Long portfolio, upped its stake in Marathon Pete Corp (Call) (NYSE:MPC) by 48,075 shares to 53,600 shares, valued at $3.54 million in 2017Q4, according to the filing. It also increased its holding in Valero Energy Corp New (Put) (NYSE:VLO) by 15,221 shares in the quarter, for a total of 20,200 shares, and has risen its stake in Netease Inc (Call) (NASDAQ:NTES).

Investors sentiment increased to 1 in Q4 2017. Its up 0.16, from 0.84 in 2017Q3. It increased, as 56 investors sold MDLZ shares while 388 reduced holdings. 107 funds opened positions while 338 raised stakes. 1.07 billion shares or 1.13% less from 1.08 billion shares in 2017Q3 were reported. Capital Guardian Tru invested 0.39% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Sei Invests accumulated 516,927 shares or 0.08% of the stock. Trust Company Of Vermont stated it has 0.5% of its portfolio in Mondelez International, Inc. (NASDAQ:MDLZ). Whitnell And holds 0.93% in Mondelez International, Inc. (NASDAQ:MDLZ) or 51,725 shares. The California-based Intl Sarl has invested 0.36% in Mondelez International, Inc. (NASDAQ:MDLZ). Lombard Odier Asset (Switzerland) holds 0.14% in Mondelez International, Inc. (NASDAQ:MDLZ) or 33,058 shares. Nelson Van Denburg And Campbell Wealth Mngmt Grp Ltd Liability Co accumulated 27,634 shares or 0.26% of the stock. Middleton And Ma has invested 0.89% in Mondelez International, Inc. (NASDAQ:MDLZ). Northwest Counselors Lc has 16,092 shares. San Francisco Sentry Inv Grp (Ca) holds 9,391 shares or 0.12% of its portfolio. Cibc Asset Mngmt Inc has 0.05% invested in Mondelez International, Inc. (NASDAQ:MDLZ) for 187,224 shares. Kornitzer Capital Ks owns 205,885 shares or 0.15% of their US portfolio. Gofen & Glossberg Ltd Llc Il holds 534,811 shares or 0.82% of its portfolio. Investec Asset Mgmt Limited has 109,798 shares for 0.02% of their portfolio. 125 are owned by Exchange Capital Mgmt Incorporated.

Since February 16, 2018, it had 2 insider purchases, and 3 insider sales for $1.03 billion activity. 10,931 shares were sold by Weber Hubert, worth $478,668 on Thursday, February 22. Another trade for 18.19M shares valued at $793.31 million was sold by MAY PETER W. $284.87 million worth of stock was sold by PELTZ NELSON on Tuesday, February 27.

Among 23 analysts covering Mondelez International Inc (NASDAQ:MDLZ), 18 have Buy rating, 1 Sell and 4 Hold. Therefore 78% are positive. Mondelez International Inc had 62 analyst reports since July 31, 2015 according to SRatingsIntel. Piper Jaffray maintained the stock with “Buy” rating in Wednesday, January 31 report. The firm has “Buy” rating given on Friday, February 2 by Societe Generale. The firm has “Buy” rating given on Wednesday, June 14 by BMO Capital Markets. The rating was upgraded by Canaccord Genuity on Thursday, February 4 to “Buy”. The stock has “Neutral” rating by Susquehanna on Wednesday, February 8. RBC Capital Markets maintained the stock with “Outperform” rating in Thursday, February 4 report. Bank of America maintained Mondelez International, Inc. (NASDAQ:MDLZ) rating on Thursday, February 1. Bank of America has “Buy” rating and $56 target. The stock has “Hold” rating by Deutsche Bank on Wednesday, February 15. As per Wednesday, August 2, the company rating was maintained by BMO Capital Markets. The stock has “Overweight” rating by JP Morgan on Tuesday, September 6.

Analysts await Mondelez International, Inc. (NASDAQ:MDLZ) to report earnings on May, 1 after the close. They expect $0.61 EPS, up 15.09% or $0.08 from last year’s $0.53 per share. MDLZ’s profit will be $904.77M for 16.30 P/E if the $0.61 EPS becomes a reality. After $0.57 actual EPS reported by Mondelez International, Inc. for the previous quarter, Wall Street now forecasts 7.02% EPS growth.

Investors sentiment increased to 1.49 in Q4 2017. Its up 0.31, from 1.18 in 2017Q3. It increased, as 25 investors sold NVR shares while 103 reduced holdings. 74 funds opened positions while 117 raised stakes. 2.81 million shares or 1.37% less from 2.85 million shares in 2017Q3 were reported. Whalerock Point Partners Ltd Company invested 0.11% of its portfolio in NVR, Inc. (NYSE:NVR). Montgomery has 5.47% invested in NVR, Inc. (NYSE:NVR) for 3,840 shares. Oregon Public Employees Retirement Fund holds 2,659 shares. Susquehanna International Group Incorporated Llp reported 0% stake. Coldstream Capital has 0.07% invested in NVR, Inc. (NYSE:NVR). Korea Investment accumulated 3,180 shares or 0.05% of the stock. Commonwealth National Bank & Trust Of owns 0.01% invested in NVR, Inc. (NYSE:NVR) for 201 shares. Asset Mngmt Incorporated owns 85 shares. National Bank Of Hawaii reported 0.07% in NVR, Inc. (NYSE:NVR). Renaissance Tech Ltd Liability has 51,180 shares for 0.2% of their portfolio. 167 were reported by Parametrica Management Limited. Fil Ltd has 5,509 shares. Jacobs Levy Equity Mgmt owns 5,693 shares or 0.35% of their US portfolio. Leavell Management holds 0.15% of its portfolio in NVR, Inc. (NYSE:NVR) for 370 shares. Gp has invested 0.08% in NVR, Inc. (NYSE:NVR).

Among 7 analysts covering NVR (NYSE:NVR), 1 have Buy rating, 1 Sell and 5 Hold. Therefore 14% are positive. NVR had 13 analyst reports since July 22, 2015 according to SRatingsIntel. The company was downgraded on Tuesday, December 15 by Credit Suisse. As per Friday, October 20, the company rating was maintained by Wells Fargo. As per Monday, December 12, the company rating was upgraded by Bank of America. The firm earned “Market Perform” rating on Thursday, September 29 by Wells Fargo. As per Wednesday, January 17, the company rating was maintained by UBS. The company was downgraded on Monday, May 29 by Zelman. M Partners maintained NVR, Inc. (NYSE:NVR) rating on Wednesday, July 22. M Partners has “Neutral” rating and $1400 target.

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

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