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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 %
PA
351
Profund Advisors
Maryland
$6.17M +$1.07M +23,837 +21%
ERSOT
352
Employees Retirement System of Texas
Texas
$6.15M +$1.13M +25,100 +22%
DCLA
353
Douglas C. Lane & Associates
New York
$6.07M -$2.25M -50,165 -27%
CL
354
Croft-Leominster
Maryland
$6.03M -$152K -3,391 -2%
Creative Planning
355
Creative Planning
Kansas
$6M +$84.3K +1,879 +1%
GIM
356
Grassi Investment Management
California
$5.97M +$35.8K +799 +0.6%
B
357
Barings
North Carolina
$5.96M -$596K -13,300 -9%
MAM
358
Meeder Asset Management
Ohio
$5.93M +$5.05M +112,522 +572%
QIM
359
Quest Investment Management
Oregon
$5.92M -$530K -11,817 -8%
HFS
360
HL Financial Services
Kentucky
$5.88M +$599K +13,368 +11%
CFG
361
Cambridge Financial Group
Ohio
$5.68M +$5.68M +126,681 New
CI
362
Cowen Inc
New York
$5.64M -$514K -11,456 -8%
VRS
363
Virginia Retirement Systems
Virginia
$5.63M +$336K +7,501 +6%
SIM
364
Sentry Investment Management
Wisconsin
$5.62M -$3.3M -73,673 -37%
BF
365
BOK Financial
Oklahoma
$5.58M +$73.6K +1,641 +1%
CPC
366
Cookson Peirce & Co
Pennsylvania
$5.56M +$476K +10,620 +9%
SMDAM
367
Sumitomo Mitsui DS Asset Management
Japan
$5.55M -$211K -4,710 -4%
PCM
368
Parsons Capital Management
Rhode Island
$5.51M +$399K +8,895 +8%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$5.46M +$78.6K +1,752 +1%
AP
370
AHL Partners
United Kingdom
$5.44M +$3.61M +80,475 +197%
MA
371
Marshwinds Advisory
Georgia
$5.43M -$108K -2,401 -2%
KRS
372
Kentucky Retirement Systems
Kentucky
$5.41M +$455K +10,143 +9%
TFA
373
Toth Financial Advisory
Virginia
$5.4M -$34.1K -760 -0.6%
DL
374
Delta Lloyd
Netherlands
$5.34M +$127K +2,826 +2%
WHG
375
Westwood Holdings Group
Texas
$5.22M -$72.4K -1,615 -1%
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