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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 %
PAIA
851
Park Avenue Institutional Advisers
New York
$462K -$19.1K -425 -4%
BRWA
852
B. Riley Wealth Advisors
Florida
$460K -$125K -2,773 -21%
Marshall Wace
853
Marshall Wace
United Kingdom
$459K +$240K +5,349 +109%
SPC
854
Sigma Planning Corp
Michigan
$457K -$6.06K -135 -1%
NSIM
855
North Star Investment Management
Illinois
$455K +$154K +3,425 +51%
AFG
856
Albion Financial Group
Utah
$454K -$8.97K -200 -2%
RMCM
857
Reynders McVeigh Capital Management
Massachusetts
$454K – – –
FWCM
858
Ferguson Wellman Capital Management
Oregon
$452K -$6.73K -150 -1%
ST
859
Sentinel Trust
Texas
$448K – – –
RAM
860
Redmond Asset Management
Virginia
$448K – – –
EWA
861
EP Wealth Advisors
California
$448K +$6.09K +136 +1%
AAM
862
Advisors Asset Management
Colorado
$448K +$59.6K +1,329 +15%
ARMT
863
Amica Retiree Medical Trust
Rhode Island
$446K -$76K -1,694 -15%
TDC
864
Thompson Davis & Co
Virginia
$446K +$365K +8,129 +449%
BAC
865
Boys Arnold & Co
North Carolina
$441K +$221K +4,914 +100%
MF
866
Magnetar Financial
Illinois
$440K -$11.7K -261 -3%
OWP
867
Obermeyer Wealth Partners
Colorado
$438K – – –
CCG
868
Cypress Capital Group
Florida
$437K – – –
NAMA
869
Nikko Asset Management Americas
New York
$437K – – –
SCP
870
Sandhill Capital Partners
New York
$436K +$13.8K +307 +3%
CC
871
Cedar Capital
Illinois
$428K +$428K +9,546 New
PWAP
872
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$427K -$10.9K -243 -2%
CCFCSB
873
Cape Cod Five Cents Savings Bank
Massachusetts
$426K +$8.53K +190 +2%
ZF
874
Zhang Financial
Michigan
$425K -$5.2K -116 -1%
DWT
875
Dorsey & Whitney Trust
South Dakota
$425K -$4.17K -93 -1%
33 34
35
36 37