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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 %
MCM
1001
Maryland Capital Management
Maryland
$244K +$12K +300 +5%
BDF
1002
Balasa Dinverno & Foltz
$244K +$20.9K +521 +9%
AW
1003
Alpha Windward
Massachusetts
$240K -$843 -21 -0.4%
VFA
1004
Voya Financial Advisors
Connecticut
$240K +$30.7K +760 +15%
LCM
1005
Lucas Capital Management
New Jersey
$238K – – –
BWFM
1006
Bridgewater Wealth & Financial Management
Maryland
$238K +$2.32K +58 +1%
DMK
1007
David M. Knott
$237K – – –
GLI
1008
Guardian Life Insurance
New York
$236K -$66.8K -1,664 -22%
FBP
1009
Flippin Bruce & Porter
Virginia
$236K – – –
NFG
1010
Nadler Financial Group
Illinois
$236K +$28.1K +700 +14%
EDRH
1011
Edmond de Rothschild Holding
Switzerland
$235K – – –
FMBTD
1012
First Midwest Bank Trust Division
Illinois
$235K +$235K +5,865 New
FCBT
1013
First Citizens Bank & Trust
North Carolina
$234K +$234K +5,835 New
CI
1014
Capital Innovations
Wisconsin
$233K – – –
IR
1015
Invictus RG
Bermuda
$230K -$44.5K -1,109 -16%
PLFAM
1016
Pineno Levin & Ford Asset Management
Virginia
$230K – – –
WAM
1017
Winslow Asset Management
Ohio
$229K – – –
SCM
1018
Stonebridge Capital Management
California
$229K +$229K +5,695 New
CCM
1019
Chilton Capital Management
Texas
$229K +$229K +5,718 New
CPO
1020
Cerity Partners OCIO
New York
$228K +$161 +4 +0.1%
WFG
1021
Wills Financial Group
Virginia
$228K +$200 +5 +0.1%
DSC
1022
Duncker Streett & Co
Missouri
$228K +$19K +474 +9%
SAM
1023
Summit Asset Management
Tennessee
$226K – – –
DJSG
1024
D.J. St. Germain
Massachusetts
$225K – – –
SWA
1025
Sutton Wealth Advisors
Florida
$224K +$224K +5,587 New
39 40
41
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