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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 %
LCM
551
Logan Capital Management
Pennsylvania
$1.71M -$56.2K -1,400 -3%
AIP
552
ARS Investment Partners
New York
$1.7M +$68.4K +1,705 +4%
HCA
553
Horan Capital Advisors
Ohio
$1.69M +$70.8K +1,764 +4%
AT
554
Argent Trust
Texas
$1.68M +$36.1K +900 +2%
SEC
555
Seven Eight Capital
New York
$1.67M +$1.67M +41,710 New
IWM
556
Integrated Wealth Management
California
$1.67M -$12.7K -316 -0.8%
PAI
557
Pittenger & Anderson Inc
Nebraska
$1.67M – – –
GIM
558
Grassi Investment Management
California
$1.65M -$3.7M -92,176 -69%
DI
559
Diligent Investors
California
$1.64M -$26.5K -660 -2%
HSA
560
HBK Sorce Advisory
Pennsylvania
$1.64M +$141K +3,508 +9%
NEAM
561
New England Asset Management
Connecticut
$1.64M – – –
CC
562
Cognios Capital
Kansas
$1.64M -$21K -524 -1%
AAM
563
Auxier Asset Management
Oregon
$1.62M -$1.28K -32 -0.1%
FT
564
Fiduciary Trust
Massachusetts
$1.62M -$30.4K -759 -2%
KCMRT
565
Kemper Corp Master Retirement Trust
Illinois
$1.62M – – –
CBU
566
CIBC Bank USA
Illinois
$1.61M -$151K -3,772 -9%
SM
567
Sciencast Management
New Jersey
$1.61M +$1.61M +40,200 New
AF
568
Ally Financial
Michigan
$1.61M +$1.61M +40,000 New
AIM
569
Artemis Investment Management
United Kingdom
$1.61M +$1.61M +40,000 New
AIA
570
Alerus Investment Advisors
Minnesota
$1.59M -$1.38M -34,470 -46%
OMCS
571
Old Mutual Customised Solutions
South Africa
$1.59M -$269K -6,700 -14%
EVC
572
Eidelman Virant Capital
Missouri
$1.59M -$1.32M -32,500 -45%
BG
573
Bahl & Gaynor
Ohio
$1.58M +$21K +524 +1%
GIP
574
Granite Investment Partners
California
$1.57M – – –
HK
575
Horizon Kinetics
New York
$1.55M -$64.5K -1,607 -4%
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