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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 %
HCMNY
726
Howard Capital Management (New York)
New York
$822K – – –
BA
727
Birinyi Associates
Connecticut
$821K -$335K -7,480 -29%
WS
728
Wedbush Securities
California
$818K +$69.6K +1,552 +9%
BUB
729
BBVA USA Bancshares
Texas
$812K +$175K +3,897 +27%
LWCFA
730
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$804K +$68.3K +1,522 +9%
CB
731
Chemical Bank
Michigan
$803K – – –
SI
732
SII Investments
Wisconsin
$802K -$106K -2,371 -12%
BW
733
Bison Wealth
Georgia
$801K +$6.37K +142 +0.8%
BPGAM
734
BTG Pactual Global Asset Management
Bermuda
$800K -$17.7M -394,562 -96%
BPAMSD
735
BTG Pactual Asset Management SA DTVM
Brazil
$800K -$4.43M -98,862 -85%
PFSC
736
Peoples Financial Services Corp
Pennsylvania
$798K – – –
HDIM
737
Hanson & Doremus Investment Management
Vermont
$796K -$29.7K -662 -4%
HPBT
738
High Point Bank & Trust
North Carolina
$792K -$17.9K -400 -2%
ICAS
739
Investors Capital Advisory Services
Massachusetts
$783K +$19.3K +431 +3%
Twin Tree Management
740
Twin Tree Management
Texas
$783K +$783K +17,469 New
MWAC
741
Mariner Wealth Advisors (Cincinnati)
Ohio
$782K +$782K +17,446 New
IR
742
IAT Reinsurance
New York
$776K -$2.5M -55,664 -76%
CA
743
Cetera Advisors
Colorado
$773K +$97.6K +2,196 +14%
SHCM
744
Stokes & Hubbell Capital Management
Louisiana
$770K +$45 +1 +0%
DA
745
Dillon & Associates
Michigan
$770K +$37.1K +825 +5%
NAM
746
Needelman Asset Management
California
$769K – – –
SHA
747
Smith Hayes Advisers
Nebraska
$766K -$98.8K -2,202 -11%
Mackenzie Financial
748
Mackenzie Financial
Ontario, Canada
$762K +$762K +17,000 New
BFA
749
Bragg Financial Advisors
North Carolina
$752K -$4.53K -101 -0.6%
NFG
750
Next Financial Group
Texas
$744K -$34.6K -772 -4%
28 29
30
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