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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 %
LOAMS
926
Lombard Odier Asset Management (Switzerland)
Switzerland
$315K – – –
NB
927
Nicolet Bankshares
Wisconsin
$314K +$91.4K +2,279 +41%
CCT
928
Capital City Trust
Florida
$313K – – –
SIG
929
Schooner Investment Group
Pennsylvania
$309K – – –
PVWM
930
Point View Wealth Management
New Jersey
$307K -$24.1K -602 -7%
EAM
931
Evanson Asset Management
California
$305K +$40 +1 +0%
BA
932
Boston Advisors
Massachusetts
$303K -$4.01K -100 -1%
EB
933
Eastern Bank
Massachusetts
$303K +$303K +7,558 New
GI
934
Glovista Investments
New Jersey
$302K – – –
SCA
935
STALEY CAPITAL ADVISERS
Pennsylvania
$302K – – –
BTNA
936
Bremer Trust National Association
Minnesota
$302K +$1.17K +29 +0.4%
FWCM
937
Ferguson Wellman Capital Management
Oregon
$301K -$103K -2,572 -26%
KS
938
Karpas Strategies
Connecticut
$301K – – –
Westfield Capital Management
939
Westfield Capital Management
Massachusetts
$301K – – –
TWA
940
TCI Wealth Advisors
Arizona
$300K -$7.15K -178 -2%
CONA
941
Capital One National Association
New York
$300K +$4.77K +119 +2%
JAFL
942
Jay A. Fishman Ltd
Michigan
$296K – – –
RMSCM
943
R.M. Sincerbeaux Capital Management
New York
$296K – – –
MCA
944
Mercer Capital Advisers
New Jersey
$296K – – –
HHGA
945
Halbert Hargrove Global Advisors
California
$294K -$34.9K -870 -11%
CL
946
CSS LLC
Illinois
$294K – – –
IIM
947
Ivory Investment Management
New York
$293K +$293K +7,312 New
BRWM
948
B. Riley Wealth Management
Tennessee
$292K -$24.3K -608 -8%
LA
949
Lynch & Associates
Indiana
$291K +$482 +12 +0.2%
ESBC
950
E.S. Barr & Co
Kentucky
$289K -$16.7K -415 -5%
36 37
38
39 40