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Mondelez International
MDLZ

Overview Fund Activity

1,197 hedge funds and large institutions have $51.5B invested in Mondelez International in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-18
Holders Change %
-1.48%
% of All Funds
31.99%
Holding in Top 10
30
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25%
% of All Funds
0.8%
New
62
Increased
432
Reduced
478
Closed
65
Calls
$1.08B
Puts
$1.5B
Net Calls
-$424M
Net Calls Change
+$48.5M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
State Street
Massachusetts
$2.86B
4
JP
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$732M
2
Morgan Stanley
Morgan Stanley
New York
$417M
3
CWM
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
Deutsche Bank
Germany
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
1101
SevenBridge Financial Group
Pennsylvania
$73K – – –
HI
1102
Hudock Inc
Pennsylvania
$72K -$10.3K -237 -13%
AF
1103
Allworth Financial
California
$71K +$33K +756 +87%
WRM
1104
Westport Resources Management
Connecticut
$70K +$56.9K +1,300 +433%
BAM
1105
Brave Asset Management
New Jersey
$64K – – –
ZB
1106
Zions Bancorporation
Utah
$63K +$22.7K +526 +56%
AFIA
1107
America First Investment Advisors
Nebraska
$62K – – –
CBT
1108
Central Bank & Trust
Kentucky
$61K – – –
FQ
1109
First Quadrant
California
$61K – – –
SIC
1110
Salem Investment Counselors
North Carolina
$57.6K -$601 -1,370 -1%
KF
1111
Krilogy Financial
Missouri
$57K -$18.2K -413 -24%
TIM
1112
Tortoise Investment Management
New York
$57K +$3.05K +69 +6%
QAM
1113
QCI Asset Management
New York
$56K – – –
JWA
1114
JFS Wealth Advisors
Pennsylvania
$56K – – –
CCM
1115
Cribstone Capital Management
Maine
$56K – – –
MIC
1116
MU Investments Company
Japan
$56K +$56K +1,300 New
CCMW
1117
Cypress Capital Management (Wyoming)
Wyoming
$55.3K – – –
MA
1118
MCF Advisors
Kentucky
$55K +$177 +4 +0.3%
AWM
1119
AllSquare Wealth Management
New York
$55K +$5.67K +130 +11%
GAM
1120
Gemmer Asset Management
California
$55K +$30.1K +681 +121%
RFA
1121
Reilly Financial Advisors
California
$52K -$12K -274 -19%
BL
1122
Balentine LLC
Georgia
$46K – – –
MWM
1123
MinichMacGregor Wealth Management
New York
$45K +$7.18K +166 +19%
TF
1124
Tompkins Financial
New York
$44K -$152K -3,500 -78%
IPC
1125
Independent Portfolio Consultants
Florida
$42K -$9.27K -210 -18%
43 44
45
46 47