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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
ING Group
Netherlands
$360M
2
American Century Companies
American Century Companies
Missouri
$485M
3
UBS Group
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
CA
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$9.87M
2
PSCM
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
Capital World Investors
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
Capital International Investors
California
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Covington Capital Management
California
$10.5M +$390K +8,990 +4%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M -$735K -18,316 -7%
DCM
278
Dupont Capital Management
Delaware
$10.4M -$2.9M -72,405 -22%
CIBC Asset Management
279
CIBC Asset Management
Ontario, Canada
$10.4M -$5.26K -131 -0.1%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$6.09M -151,800 -37%
Nomura Holdings
281
Nomura Holdings
Japan
$9.87M -$924M -23,536,858 -99%
LIC
282
Lodestar Investment Counsel
Illinois
$9.78M +$18.2K +453 +0.2%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$9.6M +$1.48M +36,935 +18%
SCM
284
Stevens Capital Management
Pennsylvania
$9.56M +$9.56M +238,288 New
Baird Financial Group
285
Baird Financial Group
Wisconsin
$9.52M +$169K +4,224 +2%
BA
286
Bridgewater Associates
Connecticut
$9.49M +$9.49M +236,635 New
NIPH
287
NN Investment Partners Holdings
Netherlands
$9.39M +$9.39M +233,895 New
Mitsubishi UFJ Asset Management
288
Mitsubishi UFJ Asset Management
Japan
$9.26M -$1.82M -45,463 -16%
BAM
289
Berkshire Asset Management
Pennsylvania
$8.99M +$233K +5,797 +3%
PL
290
Parthenon LLC
Kentucky
$8.98M -$88.3K -2,200 -1%
WRF
291
Waddell & Reed Financial
Kansas
$8.83M – – –
IRF
292
IBM Retirement Fund
New York
$8.72M -$7.62M -184,940 -47%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$8.72M -$1.77M -44,139 -17%
CANY
294
Caxton Associates (New York)
New York
$8.63M +$8.63M +215,000 New
CI
295
Capital International
California
$8.57M – – –
CC
296
Cannell & Co
New York
$8.54M +$670K +16,693 +9%
DILH
297
Dai-ichi Life Holdings
Japan
$8.51M -$2.1M -52,429 -20%
NIMI
298
Natixis Investment Managers International
France
$8.47M +$19.8K +493 +0.2%
MSA
299
Mason Street Advisors
Wisconsin
$8.38M +$54.8K +1,366 +0.7%
SC
300
Scotia Capital
Ontario, Canada
$8.32M +$4.69M +116,866 +129%
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