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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 %
WOC
1076
West Oak Capital
California
$138K – – –
MPWT
1077
MassMutual Private Wealth & Trust
Connecticut
$137K -$4.25K -106 -3%
DOA
1078
D'Orazio & Associates
Virginia
$132K +$69.1K +1,723 +110%
Carson Wealth (CWM LLC)
1079
Carson Wealth (CWM LLC)
Nebraska
$129K +$43.7K +1,091 +51%
MFW
1080
Mosaic Family Wealth
Missouri
$126K +$19.9K +500 +19%
MIC
1081
MU Investments Company
Japan
$125K – – –
S
1082
SignatureFD
Georgia
$121K +$51.1K +1,279 +73%
PG
1083
Patten Group
Tennessee
$118K – – –
PCM
1084
Prelude Capital Management
New York
$116K +$116K +2,900 New
TFO
1085
Tarbox Family Office
California
$113K -$32.5K -807 -22%
FMA
1086
FNY Managed Accounts
New York
$112K – – –
CHP
1087
Cable Hill Partners
Oregon
$112K – – –
NC
1088
Northpointe Capital
Michigan
$110K +$110K +2,745 New
EDRE
1089
Edmond de Rothschild (Europe)
Luxembourg
$108K – – –
SIM
1090
Sonora Investment Management
Arizona
$92.4K -$10.2K -242 -10%
M
1091
MOTCO
Texas
$90K – – –
VCM
1092
Versant Capital Management
Arizona
$87K -$6.96K -175 -7%
TCM
1093
Tradewinds Capital Management
Washington
$87K +$42.3K +1,056 +95%
JGIA
1094
Jackson Grant Investment Advisers
Connecticut
$86K -$128K -3,191 -60%
ATC
1095
Adirondack Trust Company
New York
$85K – – –
ST
1096
Smithfield Trust
Pennsylvania
$79K -$40K -1,000 -34%
MCM
1097
MV Capital Management
Maryland
$78K – – –
TDC
1098
Thompson Davis & Co
Virginia
$76K -$323K -8,049 -81%
HI
1099
Hudock Inc
Pennsylvania
$75K +$119 +3 +0.2%
EDRS
1100
Edmond de Rothschild (Suisse)
Switzerland
$71K – – –
42 43
44
45 46