MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,229 hedge funds and large institutions have $54.1B invested in Mondelez International in 2015 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 417 increasing their positions, 443 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+50
Holders Change %
+4.24%
% of All Funds
32.27%
Holding in Top 10
39
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.88%
% of All Funds
1.02%
New
135
Increased
417
Reduced
443
Closed
70
Calls
$790M
Puts
$1.61B
Net Calls
-$824M
Net Calls Change
-$326M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
Deutsche Bank
Germany
$354M
4
CWM
CIBC World Markets
New York
$320M
5
BFA
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$612M
2
IG
ING Group
Netherlands
$16.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$893M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$13.1M +$9.78M +218,213 +296%
URS
252
Utah Retirement Systems
Utah
$13.1M +$22.4K +500 +0.2%
ABTD
253
Arvest Bank Trust Division
Oklahoma
$13.1M -$105K -2,340 -0.8%
UFF
254
USA Financial Formulas
Michigan
$13M +$4.69M +104,549 +56%
Asset Management One
255
Asset Management One
Japan
$13M +$612K +13,398 +5%
RC
256
RBO & Co
California
$12.6M – – –
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.6M +$12.6M +280,420 New
GTP
258
Global Thematic Partners
New York
$12.5M -$6.01M -134,068 -32%
CIC
259
Chilton Investment Company
Connecticut
$12.5M +$12.1M +269,762 +3,004%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$12.4M -$207K -4,609 -2%
MCM
261
Moore Capital Management
New York
$12.3M +$224K +5,000 +2%
RG
262
Rathbones Group
United Kingdom
$12.3M -$205K -4,963 -2%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$12.3M +$939K +20,941 +8%
ORI
264
Oak Ridge Investments
Illinois
$12.2M +$61.8K +1,379 +0.5%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$11.9M -$464K -10,146 -4%
ELC
266
Edgar Lomax Company
Virginia
$11.9M -$8.9M -198,500 -43%
DILH
267
Dai-ichi Life Holdings
Japan
$11.9M -$391K -8,717 -3%
BGIM
268
Brandywine Global Investment Management
Pennsylvania
$11.8M +$11.8M +263,147 +37,808%
B
269
BP
United Kingdom
$11.8M – – –
RJFSA
270
Raymond James Financial Services Advisors
Florida
$11.7M +$2.24M +49,917 +24%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$11.6M -$567K -12,646 -5%
ZIG
272
Zurich Insurance Group
Switzerland
$11.5M +$11.5M +255,915 New
Grantham, Mayo, Van Otterloo & Co (GMO)
273
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M -$2.95M -65,800 -21%
CCM
274
Covington Capital Management
California
$11.1M +$297K +6,278 +3%
1M
275
13D Management
New York
$10.9M -$6.97M -155,418 -39%
9 10
11
12 13