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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 %
Acadian Asset Management
376
Acadian Asset Management
Massachusetts
$4.72M -$3.87M -96,491 -45%
TFA
377
Toth Financial Advisory
Virginia
$4.71M -$120K -2,984 -2%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.67M +$505K +12,593 +12%
QI
379
QS Investors
New York
$4.63M -$1.64M -40,858 -26%
IEFM
380
IQ EQ Fund Management
Ireland
$4.57M +$858K +20,142 +23%
MDSL
381
M.D. Sass LLC
New York
$4.55M +$1.21M +30,082 +36%
AI
382
Analytic Investors
California
$4.54M +$4.54M +113,219 New
CIS
383
Capital International Sarl
California
$4.53M – – –
LBC
384
Lowe Brockenbrough & Co
Virginia
$4.46M -$16.7K -415 -0.4%
NPF
385
Norris Perne & French
Michigan
$4.43M +$378K +9,421 +9%
CPC
386
Cookson Peirce & Co
Pennsylvania
$4.41M -$557K -13,874 -11%
CIM
387
Corda Investment Management
Texas
$4.41M -$154K -3,838 -3%
SCM
388
Shelton Capital Management
Colorado
$4.41M +$177K +4,415 +4%
DL
389
Delta Lloyd
Netherlands
$4.24M -$540K -13,450 -11%
LSERS
390
Louisiana State Employees Retirement System
Louisiana
$4.21M -$257K -6,400 -6%
WHG
391
Westwood Holdings Group
Texas
$4.21M -$466K -11,605 -10%
HS
392
HighVista Strategies
Massachusetts
$4.13M +$1.09M +27,290 +36%
BSPF
393
British Steel Pension Fund
United Kingdom
$4.12M -$275K -6,854 -6%
Federated Hermes
394
Federated Hermes
Pennsylvania
$4.1M -$1.73M -43,227 -30%
SC
395
Saybrook Capital
North Carolina
$4.1M +$71.8K +1,790 +2%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$4.07M +$224K +5,582 +6%
MI
397
Markston International
New York
$4.03M -$76.1K -1,898 -2%
ISL
398
Ingalls & Snyder LLC
New York
$4M +$36.3K +904 +0.9%
FSA
399
Franklin Street Advisors
North Carolina
$3.91M -$333K -8,288 -8%
MKC
400
M. Kraus & Co
Vermont
$3.89M -$35.9K -895 -0.9%
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