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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
State Street
Massachusetts
$2.86B
4
JP
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$732M
2
Morgan Stanley
Morgan Stanley
New York
$417M
3
CWM
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
Deutsche Bank
Germany
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
226
UBS O'Connor
Illinois
$16.5M -$18.7M -425,000 -53%
TAM
227
Taurus Asset Management
New York
$16.2M -$294K -6,701 -2%
PAMP
228
Polar Asset Management Partners
Ontario, Canada
$16.2M +$16.2M +368,400 New
SFM
229
Stack Financial Management
Montana
$16.1M +$344K +7,842 +2%
TCT
230
TIAA CREF Trust
Missouri
$15.4M +$136K +3,092 +0.9%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$2.41M +54,800 +19%
FAF
232
Fjarde Ap-fonden
Sweden
$15.3M +$480K +10,937 +3%
SCM
233
Sterling Capital Management
North Carolina
$15.2M -$27.2M -619,866 -64%
PA
234
Pinnacle Associates
New York
$14.6M -$363K -8,260 -2%
SIMC
235
Stillwater Investment Management (California)
California
$14.6M +$14.6M +332,200 New
LDB
236
Lee, Danner & Bass
Tennessee
$14.5M +$1.35M +30,851 +10%
CCMH
237
Cornerstone Capital Management Holdings
New York
$14.3M -$1.81M -41,263 -11%
CAM
238
Capstone Asset Management
Texas
$14.2M -$529K -12,042 -4%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$14.2M -$2.32M -52,872 -14%
BA
240
Bridgewater Associates
Connecticut
$14.1M +$781K +17,783 +6%
DCM
241
Dupont Capital Management
Delaware
$14M -$2.62M -59,791 -16%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$14M +$6.85M +158,199 +96%
ERSOT
243
Employees Retirement System of Texas
Texas
$14M -$5.44M -124,000 -28%
1832 Asset Management
244
1832 Asset Management
Ontario, Canada
$13.8M -$27.4K -638 -0.2%
SFM
245
Soros Fund Management
New York
$13.6M -$7.14M -162,700 -34%
PIA
246
Piedmont Investment Advisors
North Carolina
$13.5M -$1.4M -31,800 -9%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$13.5M +$335K +7,622 +3%
PAM
248
Panagora Asset Management
Massachusetts
$13.2M +$157K +3,572 +1%
ABTD
249
Arvest Bank Trust Division
Oklahoma
$13.1M -$64.2K -1,463 -0.5%
Fidelity International
250
Fidelity International
Bermuda
$13M -$3.55M -80,875 -21%
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