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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 %
GP
1151
GLG Partners
United Kingdom
$22K – – –
AP
1152
Atwood & Palmer
Missouri
$21K – – –
HCC
1153
Hirtle Callaghan & Co
Pennsylvania
$20K – – –
KT
1154
Kanaly Trust
Texas
$18K -$48.3K -1,100 -73%
PO
1155
Private Ocean
California
$18K – – –
KA
1156
Klingman & Associates
New York
$18K – – –
LWM
1157
LBA Wealth Management
Florida
$18K – – –
GBT
1158
Grove Bank & Trust
Florida
$18K – – –
GI
1159
Gradient Investments
Minnesota
$18K +$2.6K +58 +17%
NC
1160
NewSquare Capital
Pennsylvania
$18K +$8.51K +189 +90%
IR
1161
Invictus RG
Bermuda
$15K -$106K -2,431 -88%
IP
1162
Isthmus Partners
Wisconsin
$15K +$15K +346 New
SIG
1163
Stanford Investment Group
California
$14K – – –
FMP
1164
Financial Management Professionals
Texas
$14K – – –
TWMP
1165
Taylor Wealth Management Partners
Massachusetts
$13K -$4.33K -100 -25%
AC
1166
Alexandria Capital
Virginia
$13K -$127 -3 -1%
ST
1167
Somerset Trust
Pennsylvania
$13K – – –
ED
1168
Exane Derivatives
France
$11.1K -$88 -2 -0.8%
RBC
1169
Roble Belko & Company
Pennsylvania
$11K +$11K +250 New
PFS
1170
Physicians Financial Services
North Carolina
$10K +$44 +1 +0.4%
BWA
1171
Burt Wealth Advisors
Maryland
$9K -$6.49K -150 -42%
AA
1172
AlphaMark Advisors
Kentucky
$9K – – –
CFS
1173
Commonwealth Financial Services
West Virginia
$9K – – –
EWM
1174
Edge Wealth Management
New York
$9K – – –
GBBWRPM
1175
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K +$3.33K +81 +59%
45 46
47
48 49