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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
1
T. Rowe Price Associates
Maryland
$1.43B
2
Macquarie Group
2
Macquarie Group
Australia
$1.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.61B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$217M
5
SG Americas Securities
5
SG Americas Securities
New York
$160M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$31.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$943M
3
IG
3
ING Group
Netherlands
$209M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14B
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
$33.3M -$34.9M -767,100 -51%
Stifel Financial
177
Stifel Financial
Missouri
$33.1M +$2.36M +51,901 +8%
FMI
178
Factory Mutual Insurance
Massachusetts
$32.9M -$1.37M -30,000 -4%
Luther King Capital Management (LKCM)
179
Luther King Capital Management (LKCM)
Texas
$32.6M +$1.18M +26,003 +4%
PWLP
180
Prio Wealth Limited Partnership
Massachusetts
$31.9M -$810K -17,796 -2%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$31.3M -$677M -14,880,577 -96%
AG
182
Aperio Group
California
$31.3M +$906K +19,902 +3%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$30.6M +$4.65M +102,110 +18%
RJA
184
Raymond James & Associates
Florida
$30M +$741K +16,288 +3%
Nomura Asset Management
185
Nomura Asset Management
Japan
$28.9M -$3.12M -68,620 -10%
UIM
186
USS Investment Management
United Kingdom
$28.7M +$28.7M +630,000 New
ELC
187
Edgar Lomax Company
Virginia
$27.9M +$1.43M +31,442 +5%
BFS
188
Bradley Foster & Sargent
Connecticut
$27.2M -$1.03M -22,718 -4%
ProShare Advisors
189
ProShare Advisors
Maryland
$27.1M -$1.76M -38,610 -6%
Berkshire Hathaway
190
Berkshire Hathaway
Nebraska
$26.3M – – –
SC
191
Stralem & Co
New York
$26.3M -$1.76M -38,700 -6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$26.1M +$1.23M +27,060 +5%
Comerica Bank
193
Comerica Bank
Texas
$25.9M -$451K -10,360 -2%
RFC
194
Regions Financial Corp
Alabama
$25.6M +$2.15M +47,203 +9%
SCA
195
Southpoint Capital Advisors
New York
$25M +$25M +550,000 New
BTS
196
BB&T Securities
Virginia
$24.9M -$7.17M -157,492 -22%
SEI Investments
197
SEI Investments
Pennsylvania
$24.8M +$4.14M +90,893 +20%
SOMRS
198
State of Michigan Retirement System
Michigan
$24.5M -$45.5K -1,000 -0.2%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$23.7M +$75.2K +1,653 +0.3%
Victory Capital Management
200
Victory Capital Management
Texas
$23.6M -$11.8M -260,372 -33%
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