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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 %
Verition Fund Management
1226
Verition Fund Management
Connecticut
– -$1.13M -24,794 Closed
SIC
1227
Schwartz Investment Counsel
Michigan
– -$1.09M -24,000 Closed
TI
1228
Trexquant Investment
Connecticut
– -$1.07M -23,516 Closed
CA
1229
Cornerstone Advisors
North Carolina
– -$992K -21,800 Closed
FP
1230
FDO Partners
Massachusetts
– -$985K -21,645 Closed
GCP
1231
GSA Capital Partners
United Kingdom
– -$958K -21,052 Closed
HW
1232
Hancock Whitney
Mississippi
– -$923K -20,269 Closed
BCM
1233
BlueCrest Capital Management
Jersey
– -$913K -20,069 Closed
PCA
1234
Personal Capital Advisors
California
– -$810K -17,792 Closed
LCS
1235
Levin Capital Strategies
New York
– -$787K -17,299 Closed
BCM
1236
Bayesian Capital Management
New York
– -$743K -16,332 Closed
FCM
1237
Force Capital Management
New York
– -$689K -15,130 Closed
Fuller & Thaler Asset Management
1238
Fuller & Thaler Asset Management
California
– -$555K -12,200 Closed
UFF
1239
USA Financial Formulas
Michigan
– -$476K -10,468 Closed
PAIA
1240
Park Avenue Institutional Advisers
New York
– -$450K -9,893 Closed
LSV Asset Management
1241
LSV Asset Management
Illinois
– -$444K -9,775 Closed
BCM
1242
Bluefin Capital Management
New York
– -$442K -9,702 Closed
HIIFS
1243
Harel Insurance Investments & Financial Services
Israel
– -$421K -9,245 Closed
SSG
1244
Summit Securities Group
New York
– -$408K -8,955 Closed
QC
1245
QCM Cayman
Texas
– -$400K -8,780 Closed
FAM
1246
Foresters Asset Management
Ontario, Canada
– -$369K -8,100 Closed
Handelsbanken Fonder
1247
Handelsbanken Fonder
Sweden
– -$362K -7,951 Closed
SFM
1248
Signature Financial Management
Virginia
– -$346K -7,617 Closed
PL
1249
Parkwood LLC
Ohio
– -$313K -6,868 Closed
LC
1250
Lourd Capital
California
– -$302K -6,632 Closed
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