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Mondelez International
MDLZ

Overview Fund Activity

1,202 hedge funds and large institutions have $47.3B invested in Mondelez International in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,202
Holders Change
-27
Holders Change %
-2.2%
% of All Funds
32.08%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
92
Increased
454
Reduced
442
Closed
103
Calls
$636M
Puts
$1.49B
Net Calls
-$852M
Net Calls Change
-$28.4M

Top Buyers

1
IG
ING Group
Netherlands
+$345M
2
American Century Companies
American Century Companies
Missouri
+$163M
3
UBS Group
UBS Group
Switzerland
+$145M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
5
CA
Commerzbank Aktiengesellschaft
Germany
+$117M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$924M
2
PSCM
Pershing Square Capital Management
New York
-$819M
3
Capital World Investors
Capital World Investors
California
-$612M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$367M
5
Capital International Investors
Capital International Investors
California
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
851
PartnerRe Asset Management
Connecticut
$425K -$8.02K -200 -2%
MHIM
852
MacNealy Hoover Investment Management
Ohio
$424K – – –
MI
853
Montage Investments
Kansas
$420K +$420K +10,466 New
MAM
854
Mizuho Asset Management
Japan
$419K -$1.02M -28,183 -71%
CTA
855
Chesley Taft & Associates
Illinois
$416K +$54.1K +1,350 +15%
NCM
856
Noesis Capital Mangement
Florida
$415K +$415K +10,339 New
IMOV
857
Investment Management of Virginia
Virginia
$414K -$40.1K -1,000 -9%
CCM
858
Coldstream Capital Management
Washington
$408K -$16.4K -409 -4%
NSIM
859
North Star Investment Management
Illinois
$407K – – –
RMCM
860
Reynders McVeigh Capital Management
Massachusetts
$406K – – –
PCMM
861
Private Capital Management (Minnesota)
Minnesota
$405K +$148K +3,700 +58%
STMM
862
South Texas Money Management
Texas
$404K -$6.43M -160,175 -94%
PAIA
863
Park Avenue Institutional Advisers
New York
$402K -$11.3K -282 -3%
CFG
864
Citizens Financial Group
Rhode Island
$401K -$13.9K -346 -3%
AFG
865
Albion Financial Group
Utah
$401K -$5.01K -125 -1%
RAM
866
Redmond Asset Management
Virginia
$401K – – –
ST
867
Sentinel Trust
Texas
$401K – – –
ARMT
868
Amica Retiree Medical Trust
Rhode Island
$399K – – –
CL
869
CPWM LLC
Washington
$398K -$19.1K -476 -5%
CCFCSB
870
Cape Cod Five Cents Savings Bank
Massachusetts
$398K +$17.5K +437 +5%
SCA
871
Stonebridge Capital Advisors
Minnesota
$394K +$58.2K +1,451 +17%
OWP
872
Obermeyer Wealth Partners
Colorado
$392K – – –
IAM
873
Impax Asset Management
New Hampshire
$392K +$43.1K +1,073 +12%
Royal London Asset Management
874
Royal London Asset Management
United Kingdom
$388K +$371K +14,868,476 +2,121%
Jacobs Levy Equity Management
875
Jacobs Levy Equity Management
New Jersey
$386K -$1.26M -31,310 -76%
33 34
35
36 37