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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 %
CC
301
Cannell & Co
New York
$8.79M -$410K -9,143 -4%
SDIC
302
South Dakota Investment Council
South Dakota
$8.72M -$224K -5,000 -3%
OCA
303
Otter Creek Advisors
Florida
$8.58M +$8.58M +191,289 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$8.57M +$5.75M +128,193 +204%
FBB
305
Fulton Breakefield Broenniman
Maryland
$8.56M +$188K +4,202 +2%
SAM
306
Shell Asset Management
Netherlands
$8.55M -$11.8M -263,927 -58%
KLWA
307
Kelly Lawrence W & Associates
California
$8.53M -$330K -7,350 -4%
First Trust Advisors
308
First Trust Advisors
Illinois
$8.51M +$261K +5,817 +3%
Millennium Management
309
Millennium Management
New York
$8.48M -$16.7M -372,588 -66%
Janney Montgomery Scott
310
Janney Montgomery Scott
Pennsylvania
$8.35M +$1.58M +35,229 +23%
ESCM
311
Echo Street Capital Management
New York
$8.22M -$3.21M -71,595 -28%
Ninety One (UK)
312
Ninety One (UK)
United Kingdom
$8.16M -$106K -2,353 -1%
RC
313
RegentAtlantic Capital
New Jersey
$8.03M +$23.3K +520 +0.3%
Handelsbanken Fonder
314
Handelsbanken Fonder
Sweden
$7.98M +$7.98M +178,042 New
PCM
315
Palisade Capital Management
New Jersey
$7.89M -$1.4M -31,320 -15%
WAM
316
World Asset Management
Michigan
$7.84M +$78.4K +1,749 +1%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$7.84M -$368K -8,200 -4%
SF
318
Synovus Financial
Georgia
$7.77M +$120K +2,679 +2%
WTC
319
WhitTier Trust Company
Nevada
$7.72M +$240K +5,363 +3%
STMM
320
South Texas Money Management
Texas
$7.63M -$84.3K -1,881 -1%
PPSG
321
Princeton Portfolio Strategies Group
New Jersey
$7.61M +$205K +4,580 +3%
BPB
322
Badgley, Phelps & Bell
Washington
$7.6M +$70.3K +1,567 +0.9%
FIB
323
First Interstate Bank
Montana
$7.56M -$27.8K -620 -0.4%
BFA
324
Beaumont Financial Advisors
Massachusetts
$7.11M -$101K -2,253 -1%
OI
325
Oakbrook Investments
Illinois
$7.08M -$866K -19,320 -11%
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