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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 %
PWM
1201
Perigon Wealth Management
California
$2K +$2K +51 New
LP
1202
LMR Partners
United Kingdom
$739 +$100 +2,484 +16%
MIM
1203
Marco Investment Management
Georgia
$235 – +1 +0%
Capital World Investors
1204
Capital World Investors
California
– -$612M -13,650,000 Closed
GBCP
1205
Glade Brook Capital Partners
Connecticut
– -$31.1M -693,379 Closed
DKCM
1206
Davidson Kempner Capital Management
New York
– -$29.1M -650,000 Closed
AC
1207
Ascend Capital
California
– -$20.4M -453,952 Closed
BKBG
1208
BHF Kleinwort Benson Group
Belgium
– -$14.4M -321,040 Closed
Balyasny Asset Management
1209
Balyasny Asset Management
Illinois
– -$13.7M -306,374 Closed
AIA
1210
Avalon Investment & Advisory
Texas
– -$13.4M -299,287 Closed
UFF
1211
USA Financial Formulas
Michigan
– -$13M -290,963 Closed
MCM
1212
Moore Capital Management
New York
– -$12.3M -275,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$11.1M -247,500 Closed
AFG
1214
American Financial Group
Ohio
– -$10M -223,250 Closed
EAM
1215
EverPoint Asset Management
Connecticut
– -$9.97M -222,298 Closed
BPM
1216
Bronson Point Management
Connecticut
– -$8.97M -200,000 Closed
ST
1217
Spot Trading
Illinois
– -$6.92M -154,345 Closed
BCM
1218
Bluefin Capital Management
New York
– -$6.54M -145,937 Closed
FM
1219
Family Management
New York
– -$6.46M -144,006 Closed
PG
1220
PEAK6 Group
Illinois
– -$6.44M -143,690 Closed
QIM
1221
Quest Investment Management
Oregon
– -$5.92M -132,065 Closed
CAM
1222
Centre Asset Management
New York
– -$4.27M -95,190 Closed
MSU
1223
Mizuho Securities USA
New York
– -$3.96M -88,300 Closed
ICRM
1224
Insight Capital Research & Management
California
– -$3.9M -86,943 Closed
CO
1225
Caldwell & Orkin
Georgia
– -$3.84M -85,600 Closed
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