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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 %
MME
801
Meag Munich Ergo
Germany
$572K -$14.2M -310,848 -96%
VCAM
802
Valentine Capital Asset Management
California
$569K -$103K -2,308 -15%
BHBT
803
Burke & Herbert Bank & Trust
Virginia
$569K – – –
SS
804
Simplicity Solutions
Minnesota
$567K +$567K +12,652 New
1GA
805
1st Global Advisors
Texas
$562K +$15.8K +353 +3%
FMWA
806
Forvis Mazars Wealth Advisors
Missouri
$561K +$538 +12 +0.1%
RCAG
807
Rehmann Capital Advisory Group
Michigan
$558K +$26.7K +596 +5%
DBT
808
Dubuque Bank & Trust
Iowa
$553K -$26.1K -582 -5%
AGM
809
Alpine Global Management
New York
$551K +$551K +12,279 New
FNBTCON
810
First National Bank & Trust Co of Newtown
Pennsylvania
$546K – – –
CHAM
811
Clear Harbor Asset Management
Connecticut
$545K – – –
RMDI
812
R.M. Davis Inc
Maine
$544K -$15.2K -340 -3%
FHC
813
First Heartland Consultants
Missouri
$541K -$1.39K -31 -0.3%
SC
814
Searle & Co
Connecticut
$539K -$25.9K -591 -5%
Dodge & Cox
815
Dodge & Cox
California
$531K – – –
AHC
816
Adell Harriman & Carpenter
Texas
$528K +$528K +11,784 New
NRS
817
Neville Rodie & Shaw
New York
$526K – – –
GIA
818
Guyasuta Investment Advisors
Pennsylvania
$525K – – –
HB
819
Homrich & Berg
Georgia
$524K +$65.5K +1,461 +14%
P
820
Pitcairn
Pennsylvania
$520K -$32K -714 -6%
Fisher Asset Management
821
Fisher Asset Management
Washington
$520K +$105K +2,350 +25%
OLA
822
Oliver Luxxe Assets
New Jersey
$517K +$517K +12,096 New
FFSOTS
823
Fiduciary Financial Services of The Southwest
Texas
$516K +$14.4K +320 +3%
LNB
824
Ledyard National Bank
$515K – – –
ACM
825
Ashford Capital Management
Delaware
$515K – – –
31 32
33
34 35