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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 %
JSAM
776
J. Safra Asset Management
New York
$596K -$153K -3,804 -20%
WAM
777
Wealthspire Advisors (Maryland)
Maryland
$595K +$12.2K +304 +2%
BWP
778
Baldwin Wealth Partners
Massachusetts
$594K +$33.4K +834 +6%
BW
779
Bison Wealth
Georgia
$593K -$123K -3,066 -17%
1GA
780
1st Global Advisors
Texas
$590K +$86.8K +2,161 +17%
AHB
781
Abner Herrman & Brock
New Jersey
$589K +$270K +6,717 +84%
FHA
782
First Horizon Advisors
Tennessee
$584K +$38.7K +952 +7%
DAM
783
Delta Asset Management
Tennessee
$582K – – –
AF
784
Aldebaran Financial
$572K – – –
CG
785
Caprock Group
Idaho
$571K +$571K +14,238 New
CCMG
786
Clark Capital Management Group
Pennsylvania
$569K +$116K +2,888 +26%
TP
787
Truvvo Partners
New York
$562K -$56.2K -1,400 -9%
OAC
788
OMERS Administration Corp
Ontario, Canada
$562K +$562K +14,000 New
HR
789
Howe & Rusling
New York
$561K – – –
LOT
790
Lombard Odier Transatlantic
Quebec, Canada
$553K -$321K -8,000 -37%
PGFC
791
Peapack-Gladstone Financial Corp
New Jersey
$552K -$7.34K -183 -1%
FIM
792
Freedom Investment Management
Connecticut
$550K +$98.8K +2,465 +22%
BIC
793
Beach Investment Counsel
Pennsylvania
$549K – – –
HIC
794
Holderness Investments Company
North Carolina
$549K +$5.45K +136 +1%
Geode Capital Management
795
Geode Capital Management
Massachusetts
$547K +$5.14K +128,468 +0.9%
Twin Tree Management
796
Twin Tree Management
Texas
$545K -$156K -3,885 -22%
BHIA
797
Birch Hill Investment Advisors
Massachusetts
$544K +$544K +13,570 New
CWP
798
Capital Wealth Planning
Florida
$542K -$1.25M -31,240 -70%
RBA
799
Richard Bernstein Advisors
New York
$539K -$3.23M -80,493 -86%
NPC
800
National Planning Corporation
California
$538K -$166K -3,773 -24%
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