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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 %
MNBTD
701
Moody National Bank Trust Division
Texas
$909K – – –
WSTAM
702
Wilbanks Smith & Thomas Asset Management
Virginia
$908K -$16.5K -367 -2%
Rafferty Asset Management
703
Rafferty Asset Management
New York
$907K -$19.1K -420 -2%
WFI
704
West Family Investments
California
$897K – – –
AIM
705
Aspen Investment Management
Michigan
$893K – – –
BC
706
Bartlett & Co
Ohio
$889K – – –
ANI
707
American National Insurance
Texas
$885K – – –
CL
708
Choreo LLC
Illinois
$883K +$107K +2,381 +14%
WF
709
Welch & Forbes
Massachusetts
$882K +$64.7K +1,444 +8%
BCAM
710
Boston Common Asset Management
Massachusetts
$880K – – –
NIC
711
Northwest Investment Counselors
Oregon
$864K -$6.64K -148 -0.8%
Walleye Trading
712
Walleye Trading
New York
$861K -$410K -9,151 -32%
FG
713
Fiduciary Group
Georgia
$854K +$2.2K +49 +0.3%
CAM
714
Congress Asset Management
Massachusetts
$849K -$343K -7,650 -29%
EFS
715
Essex Financial Services
Connecticut
$849K +$17.9K +398 +2%
TYCC
716
Texas Yale Capital Corp
Florida
$846K – – –
PPCM
717
Pillar Pacific Capital Management
California
$846K – – –
CNBT
718
Canandaigua National Bank & Trust
New York
$845K +$11.1K +248 +1%
SKK
719
Shepherd Kaplan Krochuk
Massachusetts
$841K +$30.9K +690 +4%
ACP
720
Ashfield Capital Partners
California
$840K -$23.1K -515 -3%
JSAM
721
J. Safra Asset Management
New York
$837K +$837K +18,665 New
PNC
722
Park National Corp
Ohio
$836K -$40.1K -895 -5%
RC
723
Roundview Capital
New Jersey
$836K -$8.97K -200 -1%
FP
724
FDO Partners
Massachusetts
$831K +$831K +18,543 New
PL
725
Perpetual Ltd
Australia
$825K +$148K +3,300 +22%
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