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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 %
ECM
1126
Estabrook Capital Management
New York
$73.8K – – –
DOA
1127
D'Orazio & Associates
Virginia
$70K +$9.28K +208 +15%
ACM
1128
Argentus Capital Management
Texas
$69K +$69K +1,529 New
MA
1129
MCF Advisors
Kentucky
$67K -$4.74K -106 -7%
CAW
1130
Cornerstone Advisors (Washington)
Washington
$67K – – –
IPC
1131
Independent Portfolio Consultants
Florida
$65K – – –
BAM
1132
Brave Asset Management
New Jersey
$65K – – –
AFIA
1133
America First Investment Advisors
Nebraska
$63K – – –
EFSCE
1134
Enterprise Financial Services Corp (EFSC)
Missouri
$63K – – –
KT
1135
Kanaly Trust
Texas
$62K -$26K -580 -30%
HA
1136
Harfst & Associates
Wyoming
$62K – – –
PAIM
1137
Punch & Associates Investment Management
Minnesota
$59.5K +$59.5K +1,328 New
ZB
1138
Zions Bancorporation
Utah
$57K -$1.93K -51 -3%
CCMW
1139
Cypress Capital Management (Wyoming)
Wyoming
$56.5K – – –
AP
1140
Atwood & Palmer
Missouri
$55K – – –
TIM
1141
Tortoise Investment Management
New York
$55K – – –
GWM
1142
Gupta Wealth Management
California
$52K -$7.23K -160 -12%
OC
1143
Oakworth Capital
Alabama
$50K – – –
TCM
1144
Tradewinds Capital Management
Washington
$50K – – –
WA
1145
WFG Advisors
Texas
$46K +$3.28K +73 +8%
AF
1146
Arrow Financial
New York
$44K -$8.76K -196 -17%
IP
1147
Isthmus Partners
Wisconsin
$43K -$95.7K -2,155 -69%
SAM
1148
Shamrock Asset Management
Texas
$43K – – –
CP
1149
Corbenic Partners
Pennsylvania
$42K +$45 +1 +0.1%
1832 Asset Management
1150
1832 Asset Management
Ontario, Canada
$42K +$13.4K +300 +47%
44 45
46
47 48