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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 %
PPCM
726
Pillar Pacific Capital Management
California
$749K -$8.02K -200 -1%
EFS
727
Essex Financial Services
Connecticut
$748K -$11.9K -297 -2%
PNC
728
Park National Corp
Ohio
$748K -$160 -4 -0%
FG
729
Fiduciary Group
Georgia
$746K -$18K -449 -2%
RC
730
Roundview Capital
New Jersey
$740K -$8.03K -200 -1%
HCMNY
731
Howard Capital Management (New York)
New York
$736K – – –
NIC
732
Northwest Investment Counselors
Oregon
$729K -$44K -1,097 -6%
DA
733
Dillon & Associates
Michigan
$726K +$41.2K +1,030 +6%
Cetera Investment Advisers
734
Cetera Investment Advisers
Illinois
$720K +$73.1K +1,820 +11%
CB
735
Chemical Bank
Michigan
$719K – – –
LWCFA
736
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$719K – – –
MWAC
737
Mariner Wealth Advisors (Cincinnati)
Ohio
$711K +$11K +275 +2%
HPBT
738
High Point Bank & Trust
North Carolina
$710K – – –
HDIM
739
Hanson & Doremus Investment Management
Vermont
$708K -$4.22K -105 -0.6%
SHA
740
Smith Hayes Advisers
Nebraska
$707K +$22.2K +554 +3%
SHCM
741
Stokes & Hubbell Capital Management
Louisiana
$695K +$6.06K +151 +0.9%
FNB
742
Farmers National Bank
Kentucky
$695K +$97.2K +2,423 +16%
WS
743
Wedbush Securities
California
$694K -$38.3K -955 -5%
IR
744
IAT Reinsurance
New York
$694K – – –
NAM
745
Needelman Asset Management
California
$688K – – –
KIC
746
Keating Investment Counselors
Florida
$684K +$241K +6,000 +54%
BFA
747
Bragg Financial Advisors
North Carolina
$679K +$6.18K +154 +0.9%
CBTWT
748
Community Bank & Trust (Waco, Texas)
Texas
$677K +$33.2K +827 +5%
Verition Fund Management
749
Verition Fund Management
Connecticut
$676K -$1.45M -36,038 -68%
Voloridge Investment Management
750
Voloridge Investment Management
Florida
$676K +$676K +16,854 New
28 29
30
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