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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 %
BL
1151
Balentine LLC
Georgia
$40K – – –
RAM
1152
Riggs Asset Management
Pennsylvania
$38K – – –
JAM
1153
Jolley Asset Management
North Carolina
$38K – – –
KF
1154
Krilogy Financial
Missouri
$38K +$3.1K +69 +9%
BIM
1155
Barton Investment Management
Pennsylvania
$38K +$38K +856 New
CHC
1156
City Holding Co
West Virginia
$36K – – –
VFA
1157
Virtus Fund Advisers
Connecticut
$36K – – –
MWM
1158
MinichMacGregor Wealth Management
New York
$36K +$36K +879 New
AF
1159
Allworth Financial
California
$33K -$5.95K -133 -15%
LWM
1160
LBA Wealth Management
Florida
$31K – – –
AWMS
1161
Advocacy Wealth Management Services
Georgia
$31K +$31K +697 New
TRCT
1162
Tower Research Capital (TRC)
New York
$29K +$29K +649 New
VIA
1163
Vantage Investment Advisors
Pennsylvania
$28K – – –
CB
1164
Community Bank
New York
$28K +$9.01K +197 +47%
HCC
1165
Hirtle Callaghan & Co
Pennsylvania
$27K – – –
TCM
1166
Tanaka Capital Management
New York
$27K – – –
HF
1167
Hoxton Financial
West Virginia
$27K – – –
GAM
1168
Gemmer Asset Management
California
$25K -$31.7K -717 -56%
CWM
1169
Cranbrook Wealth Management
Michigan
$23K – – –
BWA
1170
Burt Wealth Advisors
Maryland
$23K – – –
JWA
1171
JFS Wealth Advisors
Pennsylvania
$22K – – –
WRM
1172
Westport Resources Management
Connecticut
$22K – – –
GP
1173
GLG Partners
United Kingdom
$22K – – –
AIM
1174
Advantage Investment Management
Iowa
$22K – – –
DPA
1175
Delphi Private Advisors
California
$22K +$22K +493 New
45 46
47
48 49