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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
+$308M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$137M
3
Deutsche Bank
Deutsche Bank
Germany
+$91.3M
4
CWM
CIBC World Markets
New York
+$90.7M
5
BFA
BlackRock Fund Advisors
California
+$88.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$294M
2
IG
ING Group
Netherlands
-$286M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$222M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$157M
5
SC
Sculptor Capital
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
276
Lodestar Investment Counsel
Illinois
$10.9M -$190K -4,247 -2%
EA
277
Euclid Advisors
Connecticut
$10.8M +$1.67M +37,350 +18%
Baird Financial Group
278
Baird Financial Group
Wisconsin
$10.5M +$3.85M +85,924 +58%
BSA
279
Braun Stacey Associates
New York
$10.2M +$419K +9,350 +4%
PL
280
Parthenon LLC
Kentucky
$10.1M +$13.5K +300 +0.1%
LCP
281
LGT Capital Partners
Switzerland
$10.1M +$2.65M +59,140 +36%
AFG
282
American Financial Group
Ohio
$10M – – –
EAM
283
EverPoint Asset Management
Connecticut
$9.97M +$9.97M +222,298 New
WRF
284
Waddell & Reed Financial
Kansas
$9.87M +$3.14M +70,000 +47%
BAM
285
Berkshire Asset Management
Pennsylvania
$9.78M -$78.9K -1,760 -0.8%
BC
286
Brookfield Corp
Ontario, Canada
$9.72M – – –
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$9.6M +$1.5M +33,365 +18%
CI
288
Capital International
California
$9.58M +$2.03M +45,300 +27%
NIMI
289
Natixis Investment Managers International
France
$9.44M – – –
CIBC World Market
290
CIBC World Market
Ontario, Canada
$9.38M +$7.19M +160,317 +329%
MSR
291
Main Street Research
Connecticut
$9.32M +$4.62M +102,987 +98%
MSA
292
Mason Street Advisors
Wisconsin
$9.31M -$39.1K -872 -0.4%
HPC
293
HM Payson & Co
Maine
$9.12M +$63.3K +1,412 +0.7%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$9.07M +$6.73K +150 +0.1%
TH
295
TCTC Holdings
Texas
$9.03M -$36.5K -814 -0.4%
IGIM
296
I.G. Investment Management
Manitoba, Canada
$8.99M -$1.99M -44,456 -18%
MOACM
297
Mutual of America Capital Management
New York
$8.98M -$117K -2,612 -1%
BPM
298
Bronson Point Management
Connecticut
$8.97M +$8.97M +200,000 New
Truist Financial
299
Truist Financial
North Carolina
$8.95M +$221K +4,924 +3%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$8.9M +$327K +7,301 +4%
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