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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
$360M
2
American Century Companies
American Century Companies
Missouri
$485M
3
UBS Group
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.2B
5
CA
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$9.87M
2
PSCM
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
Capital World Investors
California
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
Capital International Investors
California
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1226
Chartwell Investment Partners
Pennsylvania
– -$3.48M -77,700 Closed
SFM
1227
Sphera Funds Management
Israel
– -$3.08M -68,625 Closed
DP
1228
Dearborn Partners
Illinois
– -$2.58M -57,476 Closed
TH
1229
Timber Hill
Connecticut
– -$2.44M -54,346 Closed
TCM
1230
Twin Capital Management
Pennsylvania
– -$2.4M -53,581 Closed
NIT
1231
NumerixS Investment Technologies
British Columbia, Canada
– -$2.26M -50,421 Closed
NVIM
1232
New Vernon Investment Management
Illinois
– -$2.06M -45,854 Closed
FO
1233
FT Options
Illinois
– -$1.97M -43,897 Closed
BAM
1234
Baring Asset Management
United Kingdom
– -$1.93M -42,972 Closed
ZCA
1235
Zeke Capital Advisors
Pennsylvania
– -$1.29M -28,677 Closed
SCP
1236
Scoria Capital Partners
Connecticut
– -$1.26M -28,200 Closed
EM
1237
Elliott Management
New York
– -$1.12M -25,000 Closed
CCM
1238
Copeland Capital Management
Pennsylvania
– -$1.07M -23,913 Closed
CBB
1239
Citizens Business Bank
California
– -$947K -21,119 Closed
Walleye Trading
1240
Walleye Trading
New York
– -$861K -19,210 Closed
BPGAM
1241
BTG Pactual Global Asset Management
Bermuda
– -$800K -17,838 Closed
Mackenzie Financial
1242
Mackenzie Financial
Ontario, Canada
– -$762K -17,000 Closed
CC
1243
Curian Capital
Colorado
– -$698K -15,563 Closed
BGA
1244
Belmont Global Advisors
Texas
– -$673K -15,000 Closed
GCG
1245
Giovine Capital Group
California
– -$671K -14,971 Closed
MFS
1246
Monetta Financial Services
Illinois
– -$628K -14,000 Closed
SS
1247
Simplicity Solutions
Minnesota
– -$567K -12,652 Closed
AGM
1248
Alpine Global Management
New York
– -$551K -12,279 Closed
OLA
1249
Oliver Luxxe Assets
New Jersey
– -$517K -12,096 Closed
FHC
1250
First Heartland Consultants
Missouri
– -$541K -12,067 Closed
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