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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 %
SKK
751
Shepherd Kaplan Krochuk
Massachusetts
$675K -$78.1K -1,945 -10%
BHWM
752
Bar Harbor Wealth Management
New Hampshire
$667K +$14.7K +367 +2%
HBT
753
Hills Bank & Trust
Iowa
$664K +$401K +9,995 +153%
ICAS
754
Investors Capital Advisory Services
Massachusetts
$661K -$39.4K -983 -6%
CCA
755
Checchi Capital Advisers
California
$659K +$40.6K +1,012 +7%
HWM
756
Heartwood Wealth Management
United Kingdom
$650K – – –
FWM
757
Frontier Wealth Management
Missouri
$647K – – –
CA
758
Cetera Advisors
Colorado
$646K -$53.9K -1,339 -8%
GCA
759
Gideon Capital Advisors
New York
$646K +$646K +16,098 New
BST
760
Bath Savings Trust
Maine
$638K -$6.03K -150 -0.9%
FA
761
FDx Advisors
Illinois
$637K +$352K +8,772 +124%
W
762
Wealthfront
California
$632K -$655K -16,325 -51%
MLIC
763
Mandatum Life Insurance Company
Finland
$632K -$22.1K -550 -3%
LCS
764
Levin Capital Strategies
New York
$630K -$562K -14,000 -47%
DWA
765
Douglass Winthrop Advisors
New York
$629K – – –
TG
766
TLP Group
Illinois
$626K +$626K +15,600 New
RCAG
767
Rehmann Capital Advisory Group
Michigan
$622K +$122K +3,051 +25%
VAS
768
Valicenti Advisory Services
New York
$617K -$5.98K -149 -1%
CFA
769
Carroll Financial Associates
North Carolina
$615K +$34.1K +851 +6%
SMC
770
Smith, Moore & Co
Missouri
$614K +$14K +350 +2%
WCA
771
Westover Capital Advisors
Delaware
$614K +$614K +15,296 New
AW
772
ACG Wealth
Georgia
$612K +$612K +15,264 New
ATC
773
Argent Trust Co
Tennessee
$611K +$9.27K +231 +2%
BSA
774
Braun Stacey Associates
New York
$610K -$8.55M -213,265 -93%
HCM
775
Hilton Capital Management
New York
$608K -$42.3K -1,056 -7%
29 30
31
32 33