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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 %
AA
651
Ancora Advisors
Ohio
$1.02M – – –
H
652
Hexavest
Quebec, Canada
$1.01M – – –
TAM
653
Tocqueville Asset Management
New York
$1.01M – – –
ONB
654
Old National Bancorp
Indiana
$1M -$31K -773 -3%
RB
655
Rodgers Brothers
Pennsylvania
$992K -$32.1K -800 -3%
AMIM
656
Aull & Monroe Investment Management
Alabama
$990K -$86.2K -2,147 -8%
EIP
657
Epoch Investment Partners
New York
$990K -$401 -10 -0%
BFIM
658
Beese Fulmer Investment Management
Ohio
$980K +$16.9K +400 +2%
SSA
659
Schonfeld Strategic Advisors
New York
$978K +$978K +24,376 New
AWM
660
Avior Wealth Management
Nebraska
$977K +$89.7K +2,235 +10%
CCM
661
Cadence Capital Management
Massachusetts
$970K -$36.9K -920 -4%
MCWS
662
McKinley Carter Wealth Services
West Virginia
$959K +$2.89K +72 +0.3%
BGDI
663
BW Gestao de Investimentos
Brazil
$955K – – –
TU
664
TDAM USA
Ontario, Canada
$945K -$196K -4,885 -17%
CIC
665
Chilton Investment Company
Connecticut
$944K -$10.2M -255,207 -92%
LAM
666
Lebenthal Asset Management
New York
$944K +$944K +23,526 New
FBNAT
667
FirstMerit Bank N.A. Trustee
Ohio
$941K -$66K -1,643 -7%
IIM
668
Intact Investment Management
Quebec, Canada
$939K +$939K +23,400 New
CBN
669
Cadence Bank NA
Texas
$935K +$29.5K +734 +3%
BIM
670
Baldwin Investment Management
Pennsylvania
$920K -$12K -300 -1%
TRCT
671
Tower Research Capital (TRC)
New York
$919K +$893K +22,258 +3,430%
FFWA
672
FRG Family Wealth Advisors
Washington
$903K +$4.33K +107 +0.5%
LPC
673
Loeb Partners Corp
New York
$903K +$241K +6,000 +36%
RIM
674
Regent Investment Management
Kentucky
$902K – – –
WIC
675
Woodmont Investment Counsel
Tennessee
$901K -$48.1K -1,200 -5%
25 26
27
28 29