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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 %
HAG
751
HighPoint Advisor Group
Illinois
$742K +$315K +7,566 +74%
LPC
752
Loeb Partners Corp
New York
$741K – – –
MLIC
753
Mandatum Life Insurance Company
Finland
$731K +$731K +16,294 New
BHWM
754
Bar Harbor Wealth Management
New Hampshire
$729K -$39.1K -873 -5%
HCM
755
Hilton Capital Management
New York
$727K -$46.8K -1,045 -6%
HWM
756
Heartwood Wealth Management
United Kingdom
$726K +$726K +16,200 New
Cetera Investment Advisers
757
Cetera Investment Advisers
Illinois
$724K +$724K +16,111 New
FWM
758
Frontier Wealth Management
Missouri
$723K -$942 -21 -0.1%
IH
759
IFC Holdings
Florida
$721K +$39.5K +898 +6%
CBTWT
760
Community Bank & Trust (Waco, Texas)
Texas
$720K +$720K +16,053 New
BST
761
Bath Savings Trust
Maine
$719K -$19.1K -425 -3%
LP
762
LMR Partners
United Kingdom
$714K -$1.64M -36,604 -70%
DWA
763
Douglass Winthrop Advisors
New York
$703K +$201K +4,475 +40%
CC
764
Curian Capital
Colorado
$698K +$698K +15,563 New
VAS
765
Valicenti Advisory Services
New York
$696K -$44.8K -1,000 -6%
CCA
766
Checchi Capital Advisers
California
$691K +$38.7K +862 +6%
TP
767
Truvvo Partners
New York
$691K +$691K +15,400 New
WSC
768
Wellington Shields & Co
New York
$686K +$103K +2,300 +18%
BGA
769
Belmont Global Advisors
Texas
$673K – – –
ATC
770
Argent Trust Co
Tennessee
$673K +$97.1K +2,163 +17%
GCG
771
Giovine Capital Group
California
$671K +$224K +4,992 +50%
SMC
772
Smith, Moore & Co
Missouri
$670K +$670K +14,946 New
FNB
773
Farmers National Bank
Kentucky
$668K -$448 -10 -0.1%
PFS
774
Physicians Financial Services
North Carolina
$666K +$666K +14,856 New
LH
775
Lebenthal Holdings
New York
$665K -$82K -1,829 -11%
29 30
31
32 33