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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 %
RVPG
1276
Relative Value Partners Group
– -$201K -4,810 Closed
AIM
1277
Assured Investment Management
New York
– -$180K -4,295 Closed
SFWA
1278
Summit Financial Wealth Advisors
Louisiana
– -$146K -3,500 Closed
TC
1279
Trust Company
Kansas
– -$126K -3,000 Closed
HIM
1280
Hillsdale Investment Management
Ontario, Canada
– -$121K -2,900 Closed
PCM
1281
Prelude Capital Management
New York
– -$119K -2,836 Closed
LJAC
1282
L.J. Altfest & Co
New York
– -$109K -2,611 Closed
WAM
1283
Wolverine Asset Management
Illinois
– -$104K -2,500 Closed
NCMG
1284
NCM Capital Management Group
North Carolina
– -$102K -2,425 Closed
BCM
1285
Brookstone Capital Management
Illinois
– -$81K -1,931 Closed
DLHL
1286
Donald L. Hagan LLC
Florida
– -$66K -1,582 Closed
WA
1287
Waverly Advisors
Alabama
– -$49K -1,182 Closed
SEC
1288
Seven Eight Capital
New York
– -$46K -1,110 Closed
MGIA
1289
Moneta Group Investment Advisors
Missouri
– -$43K -1,023 Closed
EDRPMB
1290
Edmond de Rothschild Private Merchant Banking
United Kingdom
– -$36K -860 Closed
FA
1291
Financial Advantage
Maryland
– -$27K -650 Closed
LYV
1292
Live Your Vision
Pennsylvania
– -$22K -514 Closed
CK
1293
Carnick & Kubik
Colorado
– -$20.9K -500 Closed
BCA
1294
Bray Capital Advisors
Florida
– -$21K -500 Closed
WCM
1295
Wealthcare Capital Management
Virginia
– -$17K -415 Closed
LFR
1296
Lehman Financial Resources
Pennsylvania
– -$16K -400 Closed
RFA
1297
Reilly Financial Advisors
California
– -$16K -372 Closed
MAS
1298
Madden Advisory Services
Florida
– -$13K -321 Closed
MJP
1299
Michael J. Puzo
– -$9K -210 Closed
RIA
1300
Regal Investment Advisors
Michigan
– -$7K -172 Closed
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