MDLZ icon

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 %
CWM
676
Concert Wealth Management
California
$892K -$36K -897 -4%
WCM
677
Weik Capital Management
Pennsylvania
$891K -$48.2K -1,200 -5%
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$883K – – –
WF
679
Welch & Forbes
Massachusetts
$880K +$90.3K +2,250 +11%
MRCM
680
M&R Capital Management
New Jersey
$876K -$64.2K -1,600 -7%
CA
681
Cornerstone Advisors
North Carolina
$875K -$650K -16,200 -43%
SRCM
682
Sterling Ridge Capital Management
New York
$875K +$875K +21,812 New
BOH
683
Bank of Hawaii
Hawaii
$868K – – –
PAMG
684
Patton Albertson Miller Group
Tennessee
$867K -$137K -3,405 -14%
BPC
685
Banque Pictet & Cie
Switzerland
$863K +$345K +8,609 +67%
CL
686
Choreo LLC
Illinois
$860K +$69.6K +1,726 +9%
BT
687
Brandywine Trust
Delaware
$855K – – –
SIG
688
Sky Investment Group
Connecticut
$853K -$2.01K -50 -0.2%
I2I
689
Insight 2811 Inc
Illinois
$852K -$25.7K -640 -3%
DPIM
690
Duff & Phelps Investment Management
Illinois
$849K -$217K -5,399 -20%
AP
691
Advisor Partners
California
$847K -$615K -15,333 -42%
LNWWM
692
Laird Norton Wetherby Wealth Management
California
$843K -$42.5K -1,061 -5%
PFSC
693
Peoples Financial Services Corp
Pennsylvania
$842K +$128K +3,187 +18%
CWA
694
Cypress Wealth Advisors
California
$841K +$23.4K +583 +3%
CAM
695
Congress Asset Management
Massachusetts
$840K +$80.6K +2,008 +11%
HTI
696
Hikari Tsushin Inc
Japan
$838K – – –
ANRIA
697
American National Registered Investment Advisor
Texas
$835K – – –
RS
698
Robeco Schweiz
Switzerland
$834K – – –
WSTAM
699
Wilbanks Smith & Thomas Asset Management
Virginia
$834K +$21.6K +539 +3%
CIC
700
Carnegie Investment Counsel
Ohio
$833K -$155K -3,869 -16%
26 27
28
29 30