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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 %
GT
976
Greenleaf Trust
Michigan
$262K -$561 -14 -0.2%
WEC
977
Winslow Evans & Crocker
Massachusetts
$261K +$48.1K +1,198 +23%
III
978
Independent Investors Inc
New York
$260K – – –
GC
979
Gratus Capital
Georgia
$260K – – –
AI
980
Atria Investments
North Carolina
$260K +$25.9K +644 +11%
HCM
981
Highlander Capital Management
New Jersey
$259K -$20.1K -500 -7%
CG
982
Cutler Group
California
$259K +$90.2K +2,252 +53%
WT
983
Washington Trust
Rhode Island
$258K -$13.3K -332 -5%
CHAM
984
Clear Harbor Asset Management
Connecticut
$257K -$230K -5,750 -47%
CCT
985
Country Club Trust
Missouri
$256K -$54.2K -1,350 -17%
FMT
986
First Mercantile Trust
Tennessee
$255K -$165K -4,115 -39%
GS
987
Girard Securities
California
$255K -$1.33K -33 -0.5%
PI
988
Pettee Investors
Connecticut
$255K – – –
HH
989
Hilltop Holdings
Texas
$254K -$6.58K -164 -3%
NDSI
990
Newman Dignan & Sheerar Inc
Rhode Island
$254K +$8.05K +200 +3%
BFM
991
Boothbay Fund Management
New York
$254K +$254K +6,341 New
BC
992
Burney Company
Virginia
$253K +$3.69K +92 +1%
AUB
993
Atlantic Union Bankshares
Virginia
$252K +$6.01K +150 +2%
OSNBOA
994
Old Second National Bank of Aurora
Illinois
$248K -$14.9K -372 -6%
WAM
995
Weatherly Asset Management
California
$248K +$20.4K +508 +9%
WKWM
996
Walter & Keenan Wealth Management
Indiana
$247K +$25.5K +634 +11%
IAM
997
Integre Asset Management
New York
$246K – – –
CK
998
Cohen Klingenstein
New York
$245K – – –
CA
999
Cullinan Associates
Kentucky
$245K +$8.01K +200 +3%
WJA
1000
Williams Jones & Associates
New York
$244K -$38.6K -964 -14%
38 39
40
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