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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.

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
1
Nomura Holdings
Japan
$837M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B
3
State Street
3
State Street
Massachusetts
$2.86B
4
JP
4
Jana Partners
New York
$145M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$142M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$732M
2
Morgan Stanley
2
Morgan Stanley
New York
$417M
3
CWM
3
CIBC World Markets
New York
$80.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$977M
5
Deutsche Bank
5
Deutsche Bank
Germany
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
GCMG
1251
Gyroscope Capital Management Group
Florida
– – -6,577 Closed
LCM
1252
Lucas Capital Management
New Jersey
– – -5,957 Closed
WFG
1253
Wills Financial Group
Virginia
– – -5,710 Closed
CCM
1254
Chilton Capital Management
Texas
– – -5,233 Closed
KP
1255
Keel Point
Alabama
– – -5,059 Closed
KB
1256
Kimelman & Baird
New York
– – -4,557 Closed
FM
1257
Family Management
New York
– – -4,500 Closed
PP
1258
Patten & Patten
Tennessee
– – -4,404 Closed
AIM
1259
Assured Investment Management
New York
– – -2,590 Closed
PWM
1260
Perigon Wealth Management
California
– – -245 Closed
JIR
1261
James Investment Research
Ohio
– – -23 Closed
SEC
1262
Seven Eight Capital
New York
– – -10 Closed
JT
1263
Jump Trading
Illinois
– – – –
KCM
1264
Kingdon Capital Management
New York
– – – –
SC
1265
Sculptor Capital
New York
– – – –
FO
1266
FT Options
Illinois
– – – –
ID
1267
Integral Derivatives
New York
– – – –
HHC
1268
Hutchin Hill Capital
New York
– – – –
PC
1269
Pomelo Capital
New York
– – – –
FMA
1270
FNY Managed Accounts
New York
– – – –
EWM
1271
Elite Wealth Management
Washington
– – – –
DS
1272
DRW Securities
Illinois
– – – –
KPF
1273
K2 Principal Fund
Ontario, Canada
– – – –
GAM
1274
GVO Asset Management
Switzerland
$0 250 +250 New
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