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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 %
HBT
976
Hills Bank & Trust
Iowa
$293K +$293K +6,547 New
LC
977
Lourd Capital
California
$292K +$30.6K +682 +12%
CS
978
Credential Securities
$291K +$13.7K +306 +5%
DTL
979
Dynamic Technology Lab
Singapore
$291K -$95.8K -2,140 -25%
III
980
Independent Investors Inc
New York
$291K -$35.8K -800 -11%
GC
981
Gratus Capital
Georgia
$291K – – –
HH
982
Hilltop Holdings
Texas
$291K +$5.11K +114 +2%
CF
983
CenterStar Fund
Illinois
$289K -$12K – –
SFM
984
Signature Financial Management
Virginia
$288K +$22.5K +501 +8%
CCT
985
Chemung Canal Trust
New York
$287K -$18.8K -420 -6%
BIC
986
Bridges Investment Counsel
Nebraska
$287K – – –
PCMM
987
Private Capital Management (Minnesota)
Minnesota
$287K +$287K +6,400 New
PI
988
Pettee Investors
Connecticut
$285K – – –
GS
989
Girard Securities
California
$285K +$285K +6,375 New
BC
990
Burney Company
Virginia
$280K -$15.6K -347 -5%
AL
991
Airain Ltd
Guernsey
$279K +$279K +6,229 New
SCA
992
Salient Capital Advisors
Texas
$277K +$14.5K +323 +6%
JT
993
Jump Trading
Illinois
$277K +$277K +6,188 New
AUB
994
Atlantic Union Bankshares
Virginia
$275K -$7.26K -162 -3%
GIA
995
GHP Investment Advisors
Colorado
$275K – – –
IAM
996
Integre Asset Management
New York
$275K – – –
SFSG
997
Stearns Financial Services Group
North Carolina
$275K +$538 +12 +0.2%
PSI
998
Pinnacle Summer Investments
Virginia
$274K -$264K -5,905 -49%
NDSI
999
Newman Dignan & Sheerar Inc
Rhode Island
$274K – – –
FIG
1000
Fusion Investment Group
Pennsylvania
$273K -$4.44K -99 -2%
38 39
40
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