MDLZ icon

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 %
Truist Financial
301
Truist Financial
North Carolina
$8.23M +$225K +5,600 +3%
CIM
302
Contravisory Investment Management
Massachusetts
$8.19M +$8.19M +204,017 +463,675%
MOACM
303
Mutual of America Capital Management
New York
$8.16M +$126K +3,153 +2%
MSR
304
Main Street Research
Connecticut
$8.15M -$192K -4,790 -2%
TH
305
TCTC Holdings
Texas
$8.08M – – –
PC
306
Passport Capital
California
$8.06M -$40M -997,180 -83%
HPC
307
HM Payson & Co
Maine
$8.04M -$124K -3,083 -2%
TAF
308
Tredje AP-fonden
Sweden
$7.87M +$3.16M +71,165 +67%
Ninety One (UK)
309
Ninety One (UK)
United Kingdom
$7.87M +$566K +14,113 +8%
AWCI
310
Alpine Woods Capital Investors
New York
$7.85M -$7.22M -180,000 -48%
ZIG
311
Zurich Insurance Group
Switzerland
$7.8M -$2.46M -61,388 -24%
SDIC
312
South Dakota Investment Council
South Dakota
$7.8M – – –
B
313
BP
United Kingdom
$7.74M -$2.81M -70,000 -27%
1M
314
13D Management
New York
$7.73M -$2.05M -50,984 -21%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$7.7M -$689K -17,182 -8%
NB
316
Norinchukin Bank
Japan
$7.69M +$1.49M +37,262 +24%
KLWA
317
Kelly Lawrence W & Associates
California
$7.69M +$52.2K +1,300 +0.7%
VKH
318
Virtu KCG Holdings
New York
$7.6M +$6.02M +149,966 +380%
FBB
319
Fulton Breakefield Broenniman
Maryland
$7.58M -$77.2K -1,924 -1%
EA
320
Euclid Advisors
Connecticut
$7.55M -$2.13M -52,970 -22%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$7.53M +$54.5K +1,359 +0.7%
MCM
322
MAI Capital Management
Ohio
$7.5M +$6.13M +152,896 +450%
SIP
323
Stoneridge Investment Partners
Pennsylvania
$7.5M +$7.5M +186,809 New
SAM
324
Shell Asset Management
Netherlands
$7.47M -$179K -4,471 -2%
AR
325
Advisory Research
Illinois
$7.28M -$5.75M -143,440 -44%
11 12
13
14 15