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 %
BG
701
Bollard Group
Massachusetts
$832K +$80 +2 +0%
BCM
702
BlueCrest Capital Management
Jersey
$824K -$3.28M -81,709 -80%
RIG
703
Roosevelt Investment Group
New York
$820K -$82.8K -2,065 -9%
CIA
704
Capital Investment Advisors
Georgia
$805K -$27.7K -690 -3%
CAM
705
Columbia Asset Management
Michigan
$804K -$21.2K -530 -3%
WFI
706
West Family Investments
California
$802K – – –
PL
707
Perpetual Ltd
Australia
$802K +$64.2K +1,600 +9%
AIM
708
Aspen Investment Management
Michigan
$797K -$2.01K -50 -0.3%
RC
709
RegentAtlantic Capital
New Jersey
$796K -$9.96K -2,213 -1%
SCM
710
Schnieders Capital Management
California
$796K -$28K -698 -3%
BC
711
Bartlett & Co
Ohio
$793K -$2.37K -59 -0.3%
BCAM
712
Boston Common Asset Management
Massachusetts
$790K +$2.21K +55 +0.3%
IMAS
713
ID Management A/S
Denmark
$786K +$241K +6,000 +44%
KLI
714
Kelman-Lazarov Inc
Tennessee
$783K +$783K +18,975 New
ANI
715
American National Insurance
Texas
$779K -$12K -300 -2%
MYAM
716
Meiji Yasuda Asset Management
Japan
$778K -$65.4K -1,630 -8%
CIM
717
CIM Investment Management
Pennsylvania
$775K -$154K -3,834 -17%
SI
718
SII Investments
Wisconsin
$775K +$56.4K +1,408 +8%
Rafferty Asset Management
719
Rafferty Asset Management
New York
$767K -$32.2K -802 -4%
BA
720
Birinyi Associates
Connecticut
$765K +$30.1K +750 +4%
NFG
721
Next Financial Group
Texas
$764K +$97.7K +2,436 +15%
DADC
722
D.A. Davidson & Co
Montana
$763K +$217K +5,423 +40%
LPU
723
Lansdowne Partners (UK)
United Kingdom
$762K -$301K -7,500 -28%
TYCC
724
Texas Yale Capital Corp
Florida
$757K – – –
ACP
725
Ashfield Capital Partners
California
$752K – – –
27 28
29
30 31