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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
$1.43B
2
Macquarie Group
Macquarie Group
Australia
$1.48B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
4
HSBC Holdings
HSBC Holdings
United Kingdom
$217M
5
SG Americas Securities
SG Americas Securities
New York
$160M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$31.3M
2
Morgan Stanley
Morgan Stanley
New York
$943M
3
IG
ING Group
Netherlands
$209M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.14B
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1201
Herndon Capital Management
Georgia
$7K +$7K +143 New
GBBWRPM
1202
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K -$6K -138 -50%
FNBSF
1203
First National Bank Sioux Falls
South Dakota
$5K – – –
CMBA
1204
C.M. Bidwell & Associates
Hawaii
$5K – – –
AA
1205
Apriem Advisors
California
$5K – – –
SHJ
1206
Sharkey, Howes & Javer
Colorado
$5K – – –
RWG
1207
Regal Wealth Group
California
$4K – – –
SI
1208
Sentry Investments
Ontario, Canada
$3.05K -$2.64K -58,000 -46%
AIS
1209
Accurate Investment Solutions
Pennsylvania
$3K -$12.5K -292 -81%
CF
1210
CenterStar Fund
Illinois
$3K -$22K – –
AIM
1211
Arcadia Investment Management
Michigan
$3K – – –
FPTW
1212
Franklin, Parlapiano, Turner & Welch
Texas
$3K – – –
AT
1213
Arden Trust
Delaware
$2.31K -$671 -14,752 -22%
JIR
1214
James Investment Research
Ohio
$1K +$1K +23 New
FHC
1215
First Heartland Consultants
Missouri
$217 +$217 +4,765 New
Capital Fund Management (CFM)
1216
Capital Fund Management (CFM)
France
– -$40.2M -1,001,665 Closed
OTPPB
1217
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$27.8M -693,814 Closed
MFM
1218
Marianas Fund Management
New York
– -$18.2M -454,400 Closed
VSI
1219
Verde Servicos Internacionais
Brazil
– -$15.9M -397,041 Closed
SIMC
1220
Stillwater Investment Management (California)
California
– -$14.7M -367,400 Closed
CANY
1221
Caxton Associates (New York)
New York
– -$8.63M -215,000 Closed
CIM
1222
Contravisory Investment Management
Massachusetts
– -$8.19M -204,061 Closed
AC
1223
Allstate Corporation
Illinois
– -$7.21M -179,790 Closed
FHAM
1224
Folger Hill Asset Management
New York
– -$6.02M -150,000 Closed
QT
1225
Quantbot Technologies
New York
– -$5.94M -148,180 Closed
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