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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 %
Two Sigma Investments
1201
Two Sigma Investments
New York
– -$38.5M -845,238 Closed
JIM
1202
Jupiter Investment Management
United Kingdom
– -$36.4M -799,378 Closed
Renaissance Technologies
1203
Renaissance Technologies
New York
– -$33.3M -730,998 Closed
SCA
1204
Southpoint Capital Advisors
New York
– -$25M -550,000 Closed
SCM
1205
Stevens Capital Management
Pennsylvania
– -$13.6M -299,774 Closed
LWCA
1206
Locust Wood Capital Advisers
New York
– -$12.9M -283,031 Closed
PC
1207
Passport Capital
California
– -$8.31M -182,592 Closed
Hudson Bay Capital Management
1208
Hudson Bay Capital Management
Connecticut
– -$7.92M -173,967 Closed
EA
1209
Euclid Advisors
Connecticut
– -$7.1M -155,922 Closed
QIM
1210
Quantitative Investment Management
Virginia
– -$6.47M -142,100 Closed
CG
1211
Clinton Group
New York
– -$5.18M -113,752 Closed
CPC
1212
Cookson Peirce & Co
Pennsylvania
– -$4.98M -109,378 Closed
HSA
1213
Hussman Strategic Advisors
Maryland
– -$4.55M -100,000 Closed
JCP
1214
Jabre Capital Partners
Switzerland
– -$2.98M -75,000 Closed
SI
1215
Sentry Investments
Ontario, Canada
– -$3.05K -67,100 Closed
ST
1216
Spot Trading
Illinois
– -$2.75M -60,508 Closed
HCM
1217
Highbridge Capital Management
New York
– -$2.57M -56,529 Closed
VIA
1218
Vident Investment Advisory
Georgia
– -$2.29M -50,305 Closed
LOAMS
1219
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2M -43,858 Closed
LP
1220
LMR Partners
United Kingdom
– -$1.77M -38,874 Closed
ECM
1221
Element Capital Management
New York
– -$1.73M -37,980 Closed
Simplex Trading
1222
Simplex Trading
Illinois
– -$1.67M -36,629 Closed
AAMU
1223
AEGON Asset Management (UK)
United Kingdom
– -$1.61M -35,319 Closed
PRA
1224
Parametric Risk Advisors
Connecticut
– -$1.23M -27,000 Closed
SSA
1225
Schonfeld Strategic Advisors
New York
– -$1.15M -25,326 Closed
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