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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 %
BSA
1001
Braun Stacey Associates
New York
$274K -$419K -9,200 -60%
HH
1002
Hilltop Holdings
Texas
$274K -$13.6K -300 -5%
MCM
1003
Maryland Capital Management
Maryland
$274K -$3.88K -85 -1%
BC
1004
Burney Company
Virginia
$273K -$14.1K -310 -5%
LCM
1005
Lucas Capital Management
New Jersey
$271K +$637 +14 +0.2%
BWFM
1006
Bridgewater Wealth & Financial Management
Maryland
$270K – – –
MIM
1007
Marco Investment Management
Georgia
$270K +$3.87K +85 +1%
CA
1008
Cullinan Associates
Kentucky
$269K -$9.09K -200 -3%
AW
1009
Alpha Windward
Massachusetts
$269K -$2.82K -62 -1%
DMK
1010
David M. Knott
$269K – – –
FBP
1011
Flippin Bruce & Porter
Virginia
$268K – – –
GLI
1012
Guardian Life Insurance
New York
$268K +$228 +5 +0.1%
BDF
1013
Balasa Dinverno & Foltz
$267K -$9.24K -203 -3%
SFSG
1014
Stearns Financial Services Group
North Carolina
$267K +$19.9K +436 +8%
EDRH
1015
Edmond de Rothschild Holding
Switzerland
$266K – – –
FMC
1016
First Merchants Corp
Indiana
$265K +$265K +5,826 New
FAM
1017
Formidable Asset Management
Ohio
$262K -$24.7K -547 -9%
GIM
1018
Greylin Investment Management
Virginia
$261K -$163K -3,575 -38%
PLFAM
1019
Pineno Levin & Ford Asset Management
Virginia
$261K – – –
FCBT
1020
First Citizens Bank & Trust
North Carolina
$260K -$5.6K -123 -2%
SCM
1021
Stonebridge Capital Management
California
$260K – – –
WFG
1022
Wills Financial Group
Virginia
$260K +$228 +5 +0.1%
WAM
1023
Winslow Asset Management
Ohio
$259K – – –
DSC
1024
Duncker Streett & Co
Missouri
$259K +$91 +2 +0%
PJSIMP
1025
P.J. Schmidt Investment Management (PJS)
Wisconsin
$259K +$5.01K +110 +2%
39 40
41
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