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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
$784M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
Deutsche Bank
Germany
$354M
4
CWM
CIBC World Markets
New York
$320M
5
BFA
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$612M
2
IG
ING Group
Netherlands
$16.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$893M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1226
Sentry Investments
Ontario, Canada
$2.51K +$986 +22,000 +65%
PRS
1227
Pinkerton Retirement Specialists
Idaho
$2K – – –
PFG
1228
Piershale Financial Group
Illinois
$2K +$2K +42 New
CIM
1229
Contravisory Investment Management
Massachusetts
$2K +$2K +44 New
SC
1230
Saturna Capital
Washington
$2K +$2K +55 New
FNBOO
1231
First National Bank of Omaha
Nebraska
$691 +$227 +5,079 +49%
SC
1232
Sculptor Capital
New York
– -$146M -3,478,952 Closed
RI
1233
Relational Investors
California
– -$101M -2,418,076 Closed
Select Equity Group
1234
Select Equity Group
New York
– -$27.9M -665,995 Closed
PP
1235
PDT Partners
New York
– -$21.4M -511,600 Closed
DP
1236
DSAM Partners
United Kingdom
– -$13.7K -327,088 Closed
LWCA
1237
Locust Wood Capital Advisers
New York
– -$11.1M -265,341 Closed
HI
1238
HBK Investments
Texas
– -$10.8M -257,244 Closed
SCM
1239
Stevens Capital Management
Pennsylvania
– -$10.7M -255,892 Closed
SCM
1240
Segantii Capital Management
Hong Kong
– -$10.2M -250,000 Closed
MFM
1241
Marianas Fund Management
New York
– -$8.75M -209,000 Closed
KCM
1242
Kingdon Capital Management
New York
– -$8.38M -200,238 Closed
T
1243
TOBAM
France
– -$6.5M -155,193 Closed
ARTA
1244
A.R.T. Advisors
New York
– -$5.7M -136,070 Closed
AAM
1245
Ardevora Asset Management
United Kingdom
– -$4.4M -105,000 Closed
PAM
1246
Princeton Alpha Management
New Jersey
– -$2.99M -71,356 Closed
CG
1247
Clinton Group
New York
– -$2.91M -69,450 Closed
AIM
1248
Artemis Investment Management
United Kingdom
– -$2.51M -60,000 Closed
NI
1249
Numeric Investors
Massachusetts
– -$2.01M -48,000 Closed
DCC
1250
Dow Chemical Company
Michigan
– -$1.97M -47,000 Closed
48 49
50
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