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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 %
GWS
1176
Glassman Wealth Services
Virginia
$8K -$4.26K -100 -35%
APSP
1177
Asset Planning Services (Pennsylvania)
Pennsylvania
$8K – – –
CPIG
1178
Chicago Partners Investment Group
Illinois
$7K – – –
PFO
1179
Pathstone Family Office
New Jersey
$6K -$14.3K -321 -70%
PCP
1180
Proficio Capital Partners
Massachusetts
$6K -$3.62K -88 -38%
HCM
1181
Herndon Capital Management
Georgia
$6K – – –
PVH
1182
Psagot Value Holdings
Israel
$6K – – –
DPA
1183
Delphi Private Advisors
California
$5K -$16K -361 -76%
FNBSF
1184
First National Bank Sioux Falls
South Dakota
$5K – – –
CMBA
1185
C.M. Bidwell & Associates
Hawaii
$5K – – –
AA
1186
Apriem Advisors
California
$5K – – –
SHJ
1187
Sharkey, Howes & Javer
Colorado
$4K – – –
RWG
1188
Regal Wealth Group
California
$4K – – –
CFA
1189
CT Financial Advisors
Pennsylvania
$3.29K +$3.29K +75 New
AIM
1190
Arcadia Investment Management
Michigan
$3K – – –
FPTW
1191
Franklin, Parlapiano, Turner & Welch
Texas
$3K – – –
AIS
1192
Accurate Investment Solutions
Pennsylvania
$3K +$42 +1 +1%
CIM
1193
Contravisory Investment Management
Massachusetts
$3K +$3K +64 New
CF
1194
CenterStar Fund
Illinois
$2K -$3K – –
BCI
1195
Brinker Capital Investments
Pennsylvania
$2K +$2K +48 New
FNB
1196
Farmers National Bank
Kentucky
$769 -$4 -91 -0.5%
SBL
1197
Sargent Bickham Lagudis
Colorado
$57 -$5 -121 -9%
GE
1198
General Electric
Ohio
– -$137M -3,018,182 Closed
ESG
1199
Emerging Sovereign Group
New York
– -$60.9M -1,337,200 Closed
Alyeska Investment Group
1200
Alyeska Investment Group
Illinois
– -$51.1M -1,121,836 Closed
46 47
48
49 50