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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
ING Group
Netherlands
+$345M
2
American Century Companies
American Century Companies
Missouri
+$163M
3
UBS Group
UBS Group
Switzerland
+$145M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$117M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$924M
2
PSCM
Pershing Square Capital Management
New York
-$819M
3
Capital World Investors
Capital World Investors
California
-$612M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
5
Capital International Investors
Capital International Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
501
Whitney & Co
New York
$2.22M +$173K +4,300 +8%
FGP
502
Foyston, Gordon, & Payne
Ontario, Canada
$2.22M – – –
PFP
503
Pinnacle Financial Partners
Tennessee
$2.21M +$1.01M +25,123 +84%
MFS
504
MSI Financial Services
Massachusetts
$2.19M -$80.9K -2,017 -4%
SWM
505
SVA Wealth Management
Wisconsin
$2.19M +$7.14K +178 +0.3%
FTIOP
506
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.19M -$240K -5,978 -10%
CII
507
Capital International Inc
California
$2.17M -$1.41M -35,100 -39%
RCG
508
Ruane, Cunniff & Goldfarb
New York
$2.16M -$107K -2,660 -5%
Jones Financial Companies
509
Jones Financial Companies
Missouri
$2.16M +$226K +5,638 +12%
CIM
510
CenturyLink Investment Management
Colorado
$2.16M +$1.12M +27,855 +107%
GLRA
511
Gerald L. Ray & Associates
Texas
$2.09M – – –
CAM
512
Carret Asset Management
New York
$2.08M -$242K -6,035 -10%
MSFP
513
Mark Sheptoff Financial Planning
Connecticut
$2.06M +$127K +3,157 +7%
SFPIA
514
Stevens First Principles Investment Advisors
California
$2.06M -$105K -2,610 -5%
CT
515
Chicago Trust
Illinois
$2.03M +$30.9K +769 +2%
HTC
516
Haverford Trust Company
Pennsylvania
$2.03M -$9.23K -230 -0.5%
WMSA
517
Weiss Multi-Strategy Advisers
New York
$2.02M +$2.02M +50,328 New
AIM
518
Allen Investment Management
New York
$2.01M -$43.7K -1,090 -2%
DCM
519
Driehaus Capital Management
Illinois
$2.01M +$780K +19,453 +64%
Pacer Advisors
520
Pacer Advisors
Pennsylvania
$2.01M +$91.6K +2,283 +5%
TMAM
521
Tokio Marine Asset Management
Japan
$2.01M +$19.2K +479 +1%
IAA
522
Ironsides Asset Advisors
North Carolina
$1.99M +$32.7K +814 +2%
TI
523
Trexquant Investment
Connecticut
$1.98M +$1.98M +49,400 New
CAL
524
Capital Analysts LLC
Pennsylvania
$1.97M +$123K +3,057 +7%
NSEDCP
525
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
19 20
21
22 23