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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 %
DCP
1251
DSM Capital Partners
Florida
– -$1.6M -38,100 Closed
RL
1252
Ruffer LLP
United Kingdom
– -$1.47M -35,146 Closed
PA
1253
Para Advisors
New York
– -$1.05M -25,000 Closed
CC
1254
Cipher Capital
New York
– -$908K -21,685 Closed
ACH
1255
ArrowMark Colorado Holdings
Colorado
– -$888K -21,200 Closed
NG
1256
NatWest Group
United Kingdom
– -$701K -16,746 Closed
IRS
1257
Invictus RG (Singapore)
Singapore
– -$629K -15,011 Closed
ANB
1258
Amarillo National Bank
Texas
– -$564K -13,447 Closed
GCP
1259
GSA Capital Partners
United Kingdom
– -$495K -11,817 Closed
TI
1260
Trexquant Investment
Connecticut
– -$452K -10,800 Closed
EMG
1261
Ellington Management Group
Connecticut
– -$448K -10,700 Closed
RCM
1262
Rotella Capital Management
Washington
– -$436K -10,407 Closed
Capstone Investment Advisors
1263
Capstone Investment Advisors
New York
– -$361K -8,639 Closed
QC
1264
QCM Cayman
Texas
– -$356K -8,513 Closed
CCIA
1265
Campbell & Co Investment Adviser
Maryland
– -$335K -7,990 Closed
NYLIM
1266
New York Life Investment Management
New York
– -$320K -7,639 Closed
PCM
1267
Pointe Capital Management
Michigan
– -$305K -7,280 Closed
IC
1268
IKOS CIF
Cyprus
– -$297K -7,046 Closed
BFM
1269
Boothbay Fund Management
New York
– -$294K -7,028 Closed
CSMF
1270
Charles Stewart Mott Foundation
Michigan
– -$285K -6,808 Closed
CR
1271
Cooperatieve Rabobank
Netherlands
– -$279K -6,664 Closed
BMCMI
1272
Bryn Mawr Capital Management Inc
Pennsylvania
– -$243K -5,809 Closed
FMBTD
1273
First Midwest Bank Trust Division
Illinois
– -$230K -5,489 Closed
GCA
1274
Guardian Capital Advisors
Ontario, Canada
– -$229K -5,300 Closed
BB
1275
Busey Bank
Illinois
– -$201K -4,813 Closed
49 50
51
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