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Mondelez International
MDLZ

Overview Fund Activity

1,215 hedge funds and large institutions have $55.1B invested in Mondelez International in 2016 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 418 increasing their positions, 501 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,215
Holders Change
+13
Holders Change %
+1.08%
% of All Funds
32.47%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.07%
New
89
Increased
418
Reduced
501
Closed
65
Calls
$1.04B
Puts
$1.52B
Net Calls
-$472M
Net Calls Change
+$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$878M
2
Macquarie Group
Macquarie Group
Australia
+$746M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$249M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$158M
5
SG Americas Securities
SG Americas Securities
New York
+$142M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$677M
2
Morgan Stanley
Morgan Stanley
New York
-$292M
3
IG
ING Group
Netherlands
-$200M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$190M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
351
Quantitative Investment Management
Virginia
$6.47M -$22.9M -504,300 -78%
PG
352
PEAK6 Group
Illinois
$6.37M +$6.37M +139,937 New
LS
353
Livforsakringsbolaget Skandia
Sweden
$6.31M – – –
ACM
354
Azimuth Capital Management
Michigan
$6.31M -$176K -3,875 -3%
Squarepoint
355
Squarepoint
New York
$6.3M -$6.44M -141,508 -51%
EWM
356
Endurance Wealth Management
Rhode Island
$6.24M +$70.5K +1,550 +1%
CBOA
357
Commonwealth Bank of Australia
Australia
$6.14M +$350K +7,699 +6%
Los Angeles Capital Management
358
Los Angeles Capital Management
California
$6.14M -$10.3M -225,962 -63%
CL
359
Croft-Leominster
Maryland
$6.05M -$101K -2,213 -2%
SIC
360
Salem Investment Counselors
North Carolina
$6.04M +$508K +11,170 +9%
YIA
361
YHB Investment Advisors
Connecticut
$6.03M +$2.55M +55,999 +73%
KRS
362
Kentucky Retirement Systems
Kentucky
$6.01M -$553K -12,149 -8%
UB
363
UMB Bank
Missouri
$5.98M -$571K -12,552 -9%
SMDAM
364
Sumitomo Mitsui DS Asset Management
Japan
$5.8M +$113K +2,494 +2%
FMII
365
Farmers & Merchants Investments Inc
Nebraska
$5.7M +$155K +3,400 +3%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.66M +$357K +7,848 +7%
CIM
367
Corda Investment Management
Texas
$5.65M +$647K +14,222 +13%
SIM
368
Sentry Investment Management
Wisconsin
$5.59M -$114K -2,514 -2%
ETC
369
Evercore Trust Company
New York
$5.55M -$295K -6,482 -5%
B
370
Barings
North Carolina
$5.47M +$2.21M +48,500 +68%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$5.43M -$3.3M -72,496 -38%
PA
372
Profund Advisors
Maryland
$5.4M -$546K -11,992 -9%
FCT
373
Family Capital Trust
Massachusetts
$5.36M +$5.36M +117,805 New
CFG
374
Cambridge Financial Group
Ohio
$5.34M -$128K -2,816 -2%
MA
375
Marshwinds Advisory
Georgia
$5.33M -$72.7K -1,598 -1%
13 14
15
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