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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 %
MMG
826
Monetary Management Group
Missouri
$509K +$4.49K +100 +0.9%
IMOV
827
Investment Management of Virginia
Virginia
$508K – – –
CCMG
828
Clark Capital Management Group
Pennsylvania
$507K -$16.2K -361 -3%
TCOO
829
Trust Company of Oklahoma
Oklahoma
$505K +$30.5K +681 +6%
CT
830
Cambridge Trust
Massachusetts
$504K -$2.24K -50 -0.4%
RIL
831
Rothschild Investment LLC
Illinois
$504K +$90 +2 +0%
FIM
832
Freedom Investment Management
Connecticut
$504K +$280K +6,258 +125%
FFBTD
833
First Financial Bank - Trust Division
Ohio
$501K -$10.8K -240 -2%
IB
834
Intrust Bank
Kansas
$501K -$1.3K -29 -0.3%
FBFS
835
First Business Financial Services
Wisconsin
$501K – – –
KCM
836
Kanawha Capital Management
Virginia
$501K +$494 +11 +0.1%
ASN
837
Advisory Services Network
Georgia
$500K -$253K -5,652 -34%
PRCM
838
Pine River Capital Management
Minnesota
$498K +$498K +11,100 New
KIC
839
Keating Investment Counselors
Florida
$495K – – –
GF
840
Gerstein Fisher
New York
$492K +$21.4K +477 +5%
PAM
841
PartnerRe Asset Management
Connecticut
$484K -$823K -18,363 -63%
BFEC
842
Benjamin F. Edwards & Company
Missouri
$482K +$17.4K +389 +4%
BOTW
843
Bank of the West
California
$480K +$19.2K +429 +4%
VFS
844
VSR Financial Services
Kansas
$479K -$8.84K -197 -2%
LWAC
845
Laurel Wealth Advisors (California)
California
$477K +$477K +10,631 New
MHIM
846
MacNealy Hoover Investment Management
Ohio
$474K -$8.96K -200 -2%
CCM
847
Coldstream Capital Management
Washington
$474K +$10.3K +230 +2%
FMT
848
First Mercantile Trust
Tennessee
$469K -$158K -3,524 -25%
CL
849
CPWM LLC
Washington
$467K +$14.4K +321 +3%
CFG
850
Citizens Financial Group
Rhode Island
$466K +$466K +10,324 New
32 33
34
35 36