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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 %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$28.8M +$28.8M +655,856 New
ELC
177
Edgar Lomax Company
Virginia
$26.9M -$13.2K -300 -0%
SC
178
Stralem & Co
New York
$26.8M +$1.48M +33,700 +6%
BFS
179
Bradley Foster & Sargent
Connecticut
$26.3M +$91.9K +2,093 +0.3%
ESCM
180
Echo Street Capital Management
New York
$26.3M +$9.95M +226,576 +61%
Comerica Bank
181
Comerica Bank
Texas
$26.3M +$710K +16,510 +3%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$26.1M +$861K +19,613 +3%
AIG
183
American International Group
New York
$25.4M -$7.2M -164,043 -22%
Berkshire Hathaway
184
Berkshire Hathaway
Nebraska
$25.4M – – –
GTP
185
Global Thematic Partners
New York
$24.9M -$11.3M -256,957 -31%
AC
186
Ascend Capital
California
$24.8M +$24.8M +565,499 New
Artisan Partners
187
Artisan Partners
Wisconsin
$23.9M +$3.72M +84,718 +18%
RFC
188
Regions Financial Corp
Alabama
$23.8M -$880K -20,052 -4%
SOMRS
189
State of Michigan Retirement System
Michigan
$23.8M +$162K +3,700 +0.7%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$23.2M +$254K +5,776 +1%
GG
191
Gofen & Glossberg
Illinois
$22.9M +$258K +5,869 +1%
YCMGA
192
York Capital Management Global Advisors
New York
$22M +$22M +501,792 New
ZIC
193
ZWJ Investment Counsel
Georgia
$21.7M +$443K +10,082 +2%
M&T Bank
194
M&T Bank
New York
$21.2M -$829K -18,882 -4%
Nordea Investment Management
195
Nordea Investment Management
Sweden
$21.2M +$18.2M +414,849 +612%
FWCM
196
Ferguson Wellman Capital Management
Oregon
$21.2M -$1.13M -25,801 -5%
TPSF
197
Texas Permanent School Fund
Texas
$21M -$1.08M -24,503 -5%
PC
198
Packer & Co
Australia
$21M – – –
Brown Advisory
199
Brown Advisory
Maryland
$20.9M +$641K +14,604 +3%
SW
200
SVB Wealth
Massachusetts
$20.9M +$672K +15,302 +3%
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