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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
+$345M
2
American Century Companies
American Century Companies
Missouri
+$163M
3
UBS Group
UBS Group
Switzerland
+$145M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$117M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$924M
2
PSCM
Pershing Square Capital Management
New York
-$819M
3
Capital World Investors
Capital World Investors
California
-$612M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
5
Capital International Investors
Capital International Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
351
Kentucky Retirement Systems
Kentucky
$5.78M +$940K +23,428 +19%
UB
352
UMB Bank
Missouri
$5.78M -$462K -11,510 -7%
CI
353
Cowen Inc
New York
$5.75M +$704K +17,552 +14%
ACM
354
Azimuth Capital Management
Michigan
$5.72M -$140K -3,500 -2%
BFA
355
Beaumont Financial Advisors
Massachusetts
$5.65M -$69.5K -1,926 -1%
Connor, Clark & Lunn Investment Management (CC&L)
356
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.65M +$3.29M +82,100 +140%
LS
357
Livforsakringsbolaget Skandia
Sweden
$5.56M – – –
Group One Trading
358
Group One Trading
Illinois
$5.49M -$6.68M -166,515 -55%
CL
359
Croft-Leominster
Maryland
$5.42M +$28.6K +712 +0.5%
Creative Planning
360
Creative Planning
Kansas
$5.41M +$38.3K +955 +0.7%
HFS
361
HL Financial Services
Kentucky
$5.4M +$143K +3,565 +3%
PA
362
Profund Advisors
Maryland
$5.24M -$278K -6,930 -5%
PAM
363
Princeton Alpha Management
New Jersey
$5.16M +$5.16M +128,688 New
ETC
364
Evercore Trust Company
New York
$5.16M -$566K -14,111 -10%
BF
365
BOK Financial
Oklahoma
$5.14M +$145K +3,613 +3%
CBOA
366
Commonwealth Bank of Australia
Australia
$5.1M -$963K -24,008 -16%
SIM
367
Sentry Investment Management
Wisconsin
$5.03M – – –
SMDAM
368
Sumitomo Mitsui DS Asset Management
Japan
$5.02M +$47.1K +1,175 +0.9%
DLA
369
Douglas Lane & Associates
New York
$4.94M +$4.94M +123,206 New
FMII
370
Farmers & Merchants Investments Inc
Nebraska
$4.89M – – –
SIC
371
Salem Investment Counselors
North Carolina
$4.87M +$988K +24,620 +25%
LTFS
372
Ladenburg Thalmann Financial Services
Florida
$4.84M -$884K -21,981 -15%
CFG
373
Cambridge Financial Group
Ohio
$4.82M -$260K -6,490 -5%
MA
374
Marshwinds Advisory
Georgia
$4.76M -$102K -2,546 -2%
PCM
375
Parsons Capital Management
Rhode Island
$4.75M -$176K -4,377 -4%
13 14
15
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