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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 %
CK
1001
Cohen Klingenstein
New York
$273K – – –
SCA
1002
Stuart Chaussee & Associates
California
$273K +$273K +6,078 New
C
1003
CFO4Life
Texas
$270K – – –
AW
1004
Alpha Windward
Massachusetts
$269K +$13.9K +311 +5%
LCM
1005
Lucas Capital Management
New Jersey
$266K +$4.48K +100 +2%
CA
1006
Cullinan Associates
Kentucky
$265K – – –
DMK
1007
David M. Knott
$265K – – –
FBP
1008
Flippin Bruce & Porter
Virginia
$264K – – –
BWFM
1009
Bridgewater Wealth & Financial Management
Maryland
$264K – – –
BJL
1010
Brighton Jones LLC
Washington
$263K +$42.3K +944 +19%
EDRH
1011
Edmond de Rothschild Holding
Switzerland
$262K -$74.4K -1,660 -22%
MIM
1012
Marco Investment Management
Georgia
$262K +$45 +1 +0%
CI
1013
Capital Innovations
Wisconsin
$261K -$324K -7,232 -55%
MCM
1014
Maryland Capital Management
Maryland
$259K +$259K +5,791 New
PLFAM
1015
Pineno Levin & Ford Asset Management
Virginia
$257K – – –
WAM
1016
Winslow Asset Management
Ohio
$255K – – –
WFG
1017
Wills Financial Group
Virginia
$255K +$179 +4 +0.1%
AssetMark Inc
1018
AssetMark Inc
California
$255K +$247K +5,510 +3,222%
CPO
1019
Cerity Partners OCIO
New York
$254K +$179 +4 +0.1%
WAM
1020
Weatherly Asset Management
California
$254K +$36.3K +812 +17%
SAM
1021
Summit Asset Management
Tennessee
$253K -$17.7K -395 -7%
SFT
1022
Simmons First Trust
Arkansas
$253K +$253K +5,639 New
SIG
1023
Schaller Investment Group
North Carolina
$251K – – –
DJSG
1024
D.J. St. Germain
Massachusetts
$251K – – –
RCM
1025
Reynolds Capital Management
Nevada
$251K +$251K +5,600 New
39 40
41
42 43