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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 %
WIS
876
Wright Investors Service
Connecticut
$420K +$111K +2,479 +36%
GIM
877
Greylin Investment Management
Virginia
$417K -$1.12K -25 -0.3%
FAM
878
Formidable Asset Management
Ohio
$415K -$9.84K -224 -2%
MIC
879
Meridian Investment Counsel
California
$415K – – –
RT
880
Rockland Trust
Massachusetts
$411K +$72.6K +1,620 +21%
JIC
881
Joel Isaacson & Co
New York
$409K – – –
CTA
882
Chesley Taft & Associates
Illinois
$405K -$41.4K -923 -9%
FBA
883
Front Barnett Associates
Illinois
$403K – – –
NFG
884
Nations Financial Group
Iowa
$403K +$403K +8,978 New
WPW
885
Waldron Private Wealth
Pennsylvania
$401K -$1.61K -36 -0.4%
OPTFSNA
886
Old Point Trust & Financial Services N A
Virginia
$401K -$90 -2 -0%
TSWM
887
Triangle Securities Wealth Management
North Carolina
$401K – – –
FFC
888
First Financial Corp
Indiana
$398K +$20.2K +450 +5%
WDA
889
Wendell David Associates
New Hampshire
$396K -$27K -600 -6%
BEAM
890
Baker Ellis Asset Management
Washington
$396K – – –
MCM
891
Murphy Capital Management
New Jersey
$392K -$48.3K -1,078 -11%
DIA
892
Denver Investment Advisors
Colorado
$391K -$3.27K -73 -0.8%
HCM
893
Highbridge Capital Management
New York
$391K +$391K +8,728 New
IAM
894
Impax Asset Management
New Hampshire
$389K +$26.9K +600 +7%
PFS
895
Prospera Financial Services
Texas
$387K -$16.9K -377 -4%
SSWM
896
Smith Salley Wealth Management
North Carolina
$387K -$8.98K -200 -2%
HL
897
HeadInvest LLC
Maine
$387K – – –
MBTD
898
Mechanics Bank - Trust Department
California
$383K +$9.39K +209 +3%
MC
899
Middleton & Co
Massachusetts
$383K +$112K +2,500 +41%
BFM
900
Boston Financial Management
Massachusetts
$381K – – –
34 35
36
37 38