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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 %
BFO
526
Boston Family Office
Massachusetts
$2.11M -$24.7K -550 -1%
MA
527
Montag & Associates
Georgia
$2.11M -$44.8K -1,000 -2%
CI
528
Conning Inc
Connecticut
$2.08M -$97.3K -2,170 -4%
OMCS
529
Old Mutual Customised Solutions
South Africa
$2.08M – – –
CAL
530
Capital Analysts LLC
Pennsylvania
$2.07M +$1.8M +40,236 +681%
DAM
531
Doheny Asset Management
California
$2.07M – – –
AAM
532
AR Asset Management
California
$2.07M – – –
NSEDCP
533
NJ State Employees Deferred Compensation Plan
New Jersey
$2.06M – – –
PAG
534
Private Advisor Group
New Jersey
$2.06M +$417K +9,308 +25%
NVIM
535
New Vernon Investment Management
Illinois
$2.06M – – –
LCOV
536
London Company of Virginia
Virginia
$2.05M -$50.1K -1,117 -2%
SYBT
537
Stock Yards Bank & Trust
Kentucky
$2.02M -$5.74K -128 -0.3%
ACM
538
Axel Capital Management
New York
$2.02M – – –
CWP
539
Capital Wealth Planning
Florida
$2.01M +$626K +13,970 +45%
LSCM
540
LaSalle Street Capital Management
Illinois
$2M – – –
WCM
541
Wallace Capital Management
Texas
$2M -$6.41K -143 -0.3%
OPCM
542
Osborne Partners Capital Management
California
$1.99M – – –
Jane Street
543
Jane Street
New York
$1.98M -$1.37M -30,578 -41%
BAS
544
Brown Advisory Securities
Maryland
$1.98M +$123K +2,751 +7%
LCM
545
Logan Capital Management
Pennsylvania
$1.98M – – –
CBU
546
CIBC Bank USA
Illinois
$1.97M +$32.5K +725 +2%
DCMM
547
DG Capital Management (Massachusetts)
Massachusetts
$1.97M +$1.97M +43,990 New
FO
548
FT Options
Illinois
$1.97M +$1.97M +43,897 New
BAM
549
Baring Asset Management
United Kingdom
$1.93M +$1.93M +42,972 New
NSAM
550
North Star Asset Management
Wisconsin
$1.92M -$1.21K -27 -0.1%
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