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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 %
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.85M +$460K +11,468 +19%
SFS
452
Strategic Financial Services
New York
$2.83M +$49.9K +1,244 +2%
Simplex Trading
453
Simplex Trading
Illinois
$2.82M +$2.82M +70,215 New
PC
454
Pecaut & Co
Iowa
$2.79M – – –
GL
455
GLG LLC
New York
$2.78M -$1.77M -44,052 -39%
PP
456
Palladium Partners
Virginia
$2.77M -$179K -4,454 -6%
AOWM
457
Alpha Omega Wealth Management
Virginia
$2.76M +$52.6K +1,312 +2%
JFGIW
458
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.74M +$24.3K +605 +0.9%
BCM
459
BTC Capital Management
Iowa
$2.74M -$200K -4,991 -7%
DC
460
Deere & Company
Illinois
$2.73M -$82.9K -2,065 -3%
TBA
461
Train Babcock Advisors
New York
$2.73M -$90.5K -2,255 -3%
CDH
462
Charles D. Hyman
$2.71M – – –
BBA
463
BLB&B Advisors
Pennsylvania
$2.69M +$27.3K +680 +1%
MJRIC
464
Mogy Joel R Investment Counsel
California
$2.68M +$2.41M +60,158 +908%
Nordea Investment Management
465
Nordea Investment Management
Sweden
$2.66M +$214K +5,323 +9%
GJIC
466
Gamble Jones Investment Counsel
California
$2.66M -$119K -2,971 -4%
DG
467
Davidson & Garrard
Virginia
$2.65M -$273K -6,805 -9%
AT
468
Arden Trust
Delaware
$2.63M -$65.3K -1,628 -2%
APFBOT
469
Amica Pension Fund Board of Trustees
Rhode Island
$2.62M – – –
UR
470
USCA RIA
Texas
$2.59M +$1.63M +40,600 +169%
CRIG
471
Charter Research & Investment Group
Connecticut
$2.58M -$92.2K -2,299 -3%
RC
472
RBF Capital
California
$2.57M +$161K +4,000 +7%
EGM
473
Engineers Gate Manager
New York
$2.56M +$2.56M +63,911 New
CS
474
Cannell & Spears
New York
$2.55M – – –
Bessemer Group
475
Bessemer Group
New Jersey
$2.54M +$267K +6,649 +12%
17 18
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