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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.

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
1
Capital International Investors
California
$784M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.2B
3
Deutsche Bank
3
Deutsche Bank
Germany
$354M
4
CWM
4
CIBC World Markets
New York
$320M
5
BFA
5
BlackRock Fund Advisors
California
$886M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$612M
2
IG
2
ING Group
Netherlands
$16.7M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$72.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$893M
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$36.8M -$692K -15,429 -2%
JFL
152
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.5M -$942K -21,018 -3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$35.8M -$1.06M -23,598 -3%
SB
154
Suntrust Banks
Georgia
$35.2M +$742K +16,543 +2%
SL
155
Summitry LLC
California
$35.2M +$745K +16,605 +2%
KBC Group
156
KBC Group
Belgium
$35.1M +$7.19M +160,381 +26%
ACI
157
AMP Capital Investors
Australia
$34.8M +$1.24M +27,226 +4%
ProShare Advisors
158
ProShare Advisors
Maryland
$34.5M +$749K +16,707 +2%
CA
159
Commerzbank Aktiengesellschaft
Germany
$34.3M -$19.6M -436,996 -36%
RJA
160
Raymond James & Associates
Florida
$34M +$1.99M +44,268 +6%
FMI
161
Factory Mutual Insurance
Massachusetts
$33.8M – – –
Stifel Financial
162
Stifel Financial
Missouri
$33.6M +$3.75M +83,726 +13%
PWLP
163
Prio Wealth Limited Partnership
Massachusetts
$33.2M -$462K -10,307 -1%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$31.9M -$2.78M -61,134 -8%
HighTower Advisors
165
HighTower Advisors
Illinois
$31.6M +$1.75M +39,088 +6%
GBCP
166
Glade Brook Capital Partners
Connecticut
$31.1M -$2.6M -57,942 -8%
FFA
167
First Foundation Advisors
California
$31M +$3.07M +68,500 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M -$29.6M -661,200 -49%
VSI
169
Verde Servicos Internacionais
Brazil
$30.2M +$30.2M +736,641 New
SC
170
Stralem & Co
New York
$30.1M +$24.6M +549,600 +456%
AG
171
Aperio Group
California
$29.6M +$1.51M +33,780 +5%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$29.6M +$1.9M +42,295 +7%
RIM
173
RS Investment Management
California
$29.4M -$7.44M -165,840 -20%
DKCM
174
Davidson Kempner Capital Management
New York
$29.1M -$13.5M -300,000 -32%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$27.7M -$2.3M -51,353 -8%
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