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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 %
CAM
401
Centre Asset Management
New York
$4.27M +$4.27M +95,190 New
AMI
402
Amica Mutual Insurance
Rhode Island
$4.24M -$1.81M -40,408 -30%
RBA
403
Richard Bernstein Advisors
New York
$4.21M – – –
DY
404
Dowling & Yahnke
California
$4.15M -$51.7K -1,152 -1%
NAMP
405
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.12M – – –
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
$4.12M +$265K +5,901 +7%
PSUF
407
People's United Financial
Connecticut
$4.09M +$76.3K +1,701 +2%
CSIC
408
Clifford Swan Investment Counsel
California
$4.04M +$3.59K +80 +0.1%
CAM
409
Cypress Asset Management
Texas
$4.02M -$85.2K -1,900 -2%
TCM
410
Tufton Capital Management
Maryland
$4.02M -$10.8K -240 -0.3%
GT
411
Glenview Trust
Kentucky
$4M +$4M +89,289 New
CII
412
Capital International Inc
California
$4M +$1.68M +37,500 +73%
MSU
413
Mizuho Securities USA
New York
$3.96M +$3.96M +88,300 New
OC
414
Oppenheimer & Co
New York
$3.95M +$793K +17,694 +25%
GXMC
415
Global X Management Company
New York
$3.95M -$858K -19,145 -18%
GT
416
Glenmede Trust
Pennsylvania
$3.91M +$135K +3,008 +4%
AC
417
Addenda Capital
Quebec, Canada
$3.9M -$295K -6,548 -7%
ICRM
418
Insight Capital Research & Management
California
$3.9M +$3.9M +86,943 New
BTW
419
Boston Trust Walden
Massachusetts
$3.88M – – –
NLI
420
Nippon Life Insurance
Japan
$3.87M +$70.7K +1,576 +2%
CO
421
Caldwell & Orkin
Georgia
$3.84M +$1.35M +30,200 +55%
MDSL
422
M.D. Sass LLC
New York
$3.74M -$1.26M -28,195 -25%
SC
423
Scotia Capital
Ontario, Canada
$3.73M – – –
AC
424
Addison Capital
Pennsylvania
$3.7M -$23K -514 -0.6%
FBT
425
First Bankers Trust
Kentucky
$3.67M -$10K -224 -0.3%
15 16
17
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