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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 %
QC
901
QCM Cayman
Texas
$400K +$400K +8,780 New
MCM
902
Murphy Capital Management
New Jersey
$397K -$23.7K -520 -6%
DIA
903
Denver Investment Advisors
Colorado
$397K – – –
BA
904
Bristlecone Advisors
Washington
$395K -$210K -4,614 -35%
MWM
905
Modera Wealth Management
New Jersey
$393K +$30.4K +669 +8%
CCT
906
Capital City Trust
Florida
$390K +$34.8K +763 +10%
VFS
907
VSR Financial Services
Kansas
$389K -$103K -2,254 -21%
CL
908
CPWM LLC
Washington
$389K -$63.1K -1,385 -14%
MC
909
Middleton & Co
Massachusetts
$389K – – –
TC
910
Telemus Capital
Michigan
$389K +$4.19K +92 +1%
MBTD
911
Mechanics Bank - Trust Department
California
$388K – – –
SNT
912
Security National Trust
West Virginia
$388K +$25.2K +553 +7%
GC
913
Gratus Capital
Georgia
$388K +$92.3K +2,027 +31%
BFM
914
Boston Financial Management
Massachusetts
$387K – – –
MCM
915
Monarch Capital Management
Indiana
$385K -$2.18M -47,863 -85%
AF
916
Aldebaran Financial
$385K -$272K -5,900 -41%
BCM
917
Bienville Capital Management
New York
$385K +$385K +8,446 New
HL
918
HeadInvest LLC
Maine
$384K -$9.11K -200 -2%
MSS
919
Mitchell Sinkler & Starr
Pennsylvania
$383K – – –
CCM
920
Compton Capital Management
Rhode Island
$374K – – –
CIC
921
Chilton Investment Company
Connecticut
$372K -$700K -15,366 -65%
SSWM
922
Smith Salley Wealth Management
North Carolina
$371K -$21.5K -472 -5%
OWP
923
Obermeyer Wealth Partners
Colorado
$369K -$76K -1,669 -17%
WDA
924
Wendell David Associates
New Hampshire
$369K -$40.7K -884 -10%
FAM
925
Foresters Asset Management
Ontario, Canada
$369K +$369K +8,100 New
35 36
37
38 39