MDLZ icon

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 %
BEAM
901
Baker Ellis Asset Management
Washington
$355K – – –
SCA
902
Stuart Chaussee & Associates
California
$355K +$98.8K +2,345 +39%
DIA
903
Denver Investment Advisors
Colorado
$350K – – –
HL
904
HeadInvest LLC
Maine
$346K – – –
SSWM
905
Smith Salley Wealth Management
North Carolina
$346K – – –
SCP
906
Sandhill Capital Partners
New York
$343K -$46.2K -1,152 -12%
MC
907
Middleton & Co
Massachusetts
$343K – – –
MBTD
908
Mechanics Bank - Trust Department
California
$342K – – –
BFM
909
Boston Financial Management
Massachusetts
$341K – – –
AIM
910
Alambic Investment Management
California
$341K +$341K +8,500 New
TC
911
Telemus Capital
Michigan
$339K +$339K +8,455 New
MSS
912
Mitchell Sinkler & Starr
Pennsylvania
$338K – – –
FMLI
913
Fukoku Mutual Life Insurance
Japan
$336K – – –
AFWA
914
Ancora Family Wealth Advisors
Ohio
$335K – – –
DAS
915
Dynamic Advisor Solutions
Arizona
$331K +$5.05K +126 +2%
SBH
916
Segall Bryant & Hamill
Illinois
$331K +$20.1K +500 +6%
CCM
917
Compton Capital Management
Rhode Island
$330K – – –
CA
918
CapWealth Advisors
Tennessee
$330K +$166K +4,135 +101%
ARM
919
Adirondack Research & Management
New York
$323K – – –
SNT
920
Security National Trust
West Virginia
$320K – – –
MWM
921
Modera Wealth Management
New Jersey
$320K +$320K +7,969 New
Handelsbanken Fonder
922
Handelsbanken Fonder
Sweden
$319K -$6.82M -170,091 -96%
OPTFSNA
923
Old Point Trust & Financial Services N A
Virginia
$319K -$38.7K -966 -11%
FNT
924
First National Trust
Pennsylvania
$318K -$1.64K -41 -0.5%
SCA
925
Salient Capital Advisors
Texas
$317K +$69K +1,718 +28%
35 36
37
38 39