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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 %
SIG
1026
Schaller Investment Group
North Carolina
$224K – – –
PJSIMP
1027
P.J. Schmidt Investment Management (PJS)
Wisconsin
$224K +$224K +5,574 New
First Eagle Investment Management
1028
First Eagle Investment Management
New York
$222K -$197M -4,900,987 -100%
Mariner
1029
Mariner
Kansas
$221K +$201 +5 +0.1%
SB
1030
Simmons Bank
Arkansas
$219K +$219K +5,459 New
SFSG
1031
Stearns Financial Services Group
North Carolina
$218K -$28.6K -712 -12%
SIM
1032
SSI Investment Management
California
$217K +$40 +1 +0%
EMG
1033
Ellington Management Group
Connecticut
$217K +$217K +5,400 New
BAM
1034
Barrett Asset Management
New York
$215K -$80.2K -2,000 -27%
SAM
1035
SignalPoint Asset Management
Missouri
$215K +$240 +6 +0.1%
CG
1036
Colony Group
Massachusetts
$213K +$119K +2,968 +127%
TCM
1037
Telos Capital Management
California
$211K -$12.6K -313 -6%
AssetMark Inc
1038
AssetMark Inc
California
$210K -$17.9K -447 -8%
CCT
1039
Chemung Canal Trust
New York
$207K -$49.6K -1,237 -19%
FLPIM
1040
F.L. Putnam Investment Management
Massachusetts
$207K -$5.23K -130 -2%
CAL
1041
Capital Advisors Ltd
Ohio
$207K +$281 +7 +0.1%
CCM
1042
CrestPoint Capital Management
Missouri
$205K – – –
FWM
1043
Focused Wealth Management
New York
$205K +$2.29K +57 +1%
GW
1044
GW & Wade
Massachusetts
$204K -$6.06K -151 -3%
CIC
1045
Canal Insurance Company
South Carolina
$204K – – –
CIC
1046
Crawford Investment Counsel
Georgia
$203K -$128K -3,183 -39%
ST
1047
Spinnaker Trust
Maine
$203K – – –
FNFDCM
1048
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$202K – – –
NPIT
1049
National Penn Investors Trust
Pennsylvania
$202K +$844 +21 +0.4%
YMRC
1050
Yorktown Management & Research Company
Virginia
$201K – – –
40 41
42
43 44