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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 %
CBN
676
Cadence Bank NA
Texas
$1.01M -$4.35K -97 -0.4%
RIG
677
Roosevelt Investment Group
New York
$1.01M -$65K -1,450 -6%
RIM
678
Regent Investment Management
Kentucky
$1.01M -$168K -3,750 -14%
Capital Fund Management (CFM)
679
Capital Fund Management (CFM)
France
$1.01M +$1.01M +22,404 New
FFWA
680
FRG Family Wealth Advisors
Washington
$996K +$996K +22,206 New
FAAS
681
First Allied Advisory Services
California
$994K -$132K -2,946 -12%
AWM
682
Avior Wealth Management
Nebraska
$992K +$49.3K +1,100 +5%
LNWWM
683
Laird Norton Wetherby Wealth Management
California
$991K +$13.2K +294 +1%
SACTSONJ
684
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$986K – – –
I2I
685
Insight 2811 Inc
Illinois
$981K -$120K -2,676 -11%
LOT
686
Lombard Odier Transatlantic
Quebec, Canada
$978K +$978K +21,800 New
BOH
687
Bank of Hawaii
Hawaii
$970K -$9.19K -205 -0.9%
SIG
688
Sky Investment Group
Connecticut
$956K -$13.5K -300 -1%
BT
689
Brandywine Trust
Delaware
$956K – – –
CBB
690
Citizens Business Bank
California
$947K – – –
MYAM
691
Meiji Yasuda Asset Management
Japan
$942K -$6.27K -140 -0.7%
RS
692
Robeco Schweiz
Switzerland
$938K +$27.5K +604 +3%
HTI
693
Hikari Tsushin Inc
Japan
$937K – – –
ANRIA
694
American National Registered Investment Advisor
Texas
$934K – – –
CIA
695
Capital Investment Advisors
Georgia
$931K -$66K -1,471 -7%
CSS
696
Cubist Systematic Strategies
Connecticut
$929K -$1.68M -37,544 -64%
BG
697
Bollard Group
Massachusetts
$929K +$90 +2 +0%
CAM
698
Columbia Asset Management
Michigan
$923K – – –
SCM
699
Schnieders Capital Management
California
$921K +$4.48K +100 +0.5%
CWA
700
Cypress Wealth Advisors
California
$914K +$4.93K +110 +0.5%
26 27
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