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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 %
DADC
751
D.A. Davidson & Co
Montana
$788K -$75.4K -1,664 -9%
SHCM
752
Stokes & Hubbell Capital Management
Louisiana
$788K +$91 +2 +0%
IR
753
IAT Reinsurance
New York
$787K – – –
LCS
754
Levin Capital Strategies
New York
$787K +$72.8K +1,600 +10%
NAM
755
Needelman Asset Management
California
$780K – – –
WS
756
Wedbush Securities
California
$777K -$10K -220 -1%
FA
757
FDx Advisors
Illinois
$773K +$51.2K +1,125 +7%
RA
758
Rational Advisors
New York
$765K +$765K +16,800 New
BFA
759
Bragg Financial Advisors
North Carolina
$764K -$7.01K -154 -0.9%
CBTWT
760
Community Bank & Trust (Waco, Texas)
Texas
$759K -$9.1K -200 -1%
BCM
761
Bayesian Capital Management
New York
$743K +$743K +16,332 New
Mariner
762
Mariner
Kansas
$742K +$492K +10,809 +197%
HWM
763
Heartwood Wealth Management
United Kingdom
$737K – – –
MLIC
764
Mandatum Life Insurance Company
Finland
$717K – – –
SKK
765
Shepherd Kaplan Krochuk
Massachusetts
$716K -$49.6K -1,089 -6%
DWA
766
Douglass Winthrop Advisors
New York
$714K – – –
SA
767
SL Advisors
New Jersey
$714K +$714K +15,678 New
BHWM
768
Bar Harbor Wealth Management
New Hampshire
$707K -$50.1K -1,100 -7%
WMSA
769
Weiss Multi-Strategy Advisers
New York
$703K -$1.59M -34,886 -69%
ATIA
770
American Trust Investment Advisors
New Hampshire
$701K -$987K -21,680 -58%
CCA
771
Checchi Capital Advisers
California
$697K -$50.5K -1,109 -7%
CFA
772
Carroll Financial Associates
North Carolina
$697K – – –
WCA
773
Westover Capital Advisors
Delaware
$694K -$2.55K -56 -0.4%
VAS
774
Valicenti Advisory Services
New York
$693K -$6.83K -150 -1%
HCM
775
Hilton Capital Management
New York
$693K +$2.46K +54 +0.4%
29 30
31
32 33