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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 %
KCP
551
KDI Capital Partners
North Carolina
$1.92M +$1.92M +42,800 New
AB
552
Amalgamated Bank
New York
$1.91M -$628K -14,009 -25%
IWM
553
Integrated Wealth Management
California
$1.88M +$191K +4,265 +11%
ECM
554
Element Capital Management
New York
$1.88M +$708K +15,778 +60%
NBC
555
Neuberger Berman Canada
Ontario, Canada
$1.88M +$461K +10,275 +33%
EWM
556
Endurance Wealth Management
Rhode Island
$1.87M – – –
PAI
557
Pittenger & Anderson Inc
Nebraska
$1.87M +$48.4K +1,080 +3%
DI
558
Diligent Investors
California
$1.87M -$77.7K -1,734 -4%
Victory Capital Management
559
Victory Capital Management
Texas
$1.86M +$981K +21,879 +112%
WC
560
Whitnell & Co
Illinois
$1.86M -$31.4K -700 -2%
CC
561
Cognios Capital
Kansas
$1.85M -$84.1K -1,876 -4%
FT
562
Fiduciary Trust
Massachusetts
$1.85M +$20.4K +454 +1%
AT
563
Argent Trust
Texas
$1.84M +$1.84M +41,033 New
Jacobs Levy Equity Management
564
Jacobs Levy Equity Management
New Jersey
$1.84M -$233K -5,190 -11%
NEAM
565
New England Asset Management
Connecticut
$1.83M -$780K -17,400 -30%
AIP
566
ARS Investment Partners
New York
$1.82M +$9.42K +210 +0.5%
AAM
567
Auxier Asset Management
Oregon
$1.82M – – –
HCA
568
Horan Capital Advisors
Ohio
$1.81M -$75.7K -1,687 -4%
KCMRT
569
Kemper Corp Master Retirement Trust
Illinois
$1.81M – – –
HK
570
Horizon Kinetics
New York
$1.81M -$30.4K -678 -2%
FIM
571
Frontier Investment Management
Texas
$1.8M +$32K +714 +2%
AC
572
Allstate Corporation
Illinois
$1.8M +$1.8M +40,078 New
MAM
573
Mizuho Asset Management
Japan
$1.79M +$14.7K +327 +0.8%
VKH
574
Virtu KCG Holdings
New York
$1.77M -$563K -12,557 -24%
FCCM
575
First City Capital Management
Georgia
$1.76M -$12.2K -272 -0.7%
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