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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 %
PRCM
1251
Pine River Capital Management
Minnesota
– -$498K -11,100 Closed
Marshall Wace
1252
Marshall Wace
United Kingdom
– -$459K -10,237 Closed
BAC
1253
Boys Arnold & Co
North Carolina
– -$441K -9,828 Closed
MF
1254
Magnetar Financial
Illinois
– -$440K -9,810 Closed
CCG
1255
Cypress Capital Group
Florida
– -$437K -9,750 Closed
HCM
1256
Highbridge Capital Management
New York
– -$391K -8,728 Closed
WSCM
1257
Wellington Shields Capital Management
New York
– -$375K -8,374 Closed
VAM
1258
Visium Asset Management
New York
– -$371K -8,284 Closed
ST
1259
Sabal Trust
Florida
– -$366K -8,152 Closed
CPS
1260
Counsel Portfolio Services
Ontario, Canada
– -$318K -7,100 Closed
PHS
1261
Pekin Hardy Strauss
Illinois
– -$318K -7,098 Closed
QSS
1262
Quantitative Systematic Strategies
Florida
– -$304K -6,683 Closed
GIA
1263
GHP Investment Advisors
Colorado
– -$275K -6,140 Closed
C
1264
CFO4Life
Texas
– -$270K -6,027 Closed
BJL
1265
Brighton Jones LLC
Washington
– -$263K -5,866 Closed
SIM
1266
Sadoff Investment Management
Wisconsin
– -$251K -5,605 Closed
RCM
1267
Reynolds Capital Management
Nevada
– -$251K -5,600 Closed
BHC
1268
Bowen Hanes & Co
Florida
– -$246K -5,495 Closed
1IA
1269
1834 Investment Advisors
Wisconsin
– -$235K -5,231 Closed
BCM
1270
Birmingham Capital Management
Alabama
– -$233K -5,188 Closed
CAMG
1271
CWA Asset Management Group
Florida
– -$232K -5,184 Closed
EI
1272
EDMP Inc
Florida
– -$231K -5,149 Closed
RCAMU
1273
Rothschild & Co Asset Management US
Connecticut
– -$231K -5,146 Closed
FTC
1274
Farmers Trust Company
Ohio
– -$226K -5,035 Closed
I
1275
IberiaBank
Louisiana
– -$218K -4,858 Closed
49 50
51
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