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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 %
BTS
176
BB&T Securities
Virginia
$27.2M +$291K +6,498 +1%
PAM
177
Panagora Asset Management
Massachusetts
$26.6M -$345K -7,701 -1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$26.2M +$1.12M +24,900 +4%
Berkshire Hathaway
179
Berkshire Hathaway
Nebraska
$25.9M – – –
TPSF
180
Texas Permanent School Fund
Texas
$25.2M -$531K -11,847 -2%
MIH
181
Madison Investment Holdings
Wisconsin
$25.1M -$1.2M -26,716 -5%
Comerica Bank
182
Comerica Bank
Texas
$25M +$280K +6,822 +1%
KCM
183
Kornitzer Capital Management
Kansas
$25M -$1.31M -29,150 -5%
SOMRS
184
State of Michigan Retirement System
Michigan
$24.4M -$1.73M -38,600 -7%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$24M -$2.14M -47,820 -8%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$24M +$10.7M +238,200 +80%
CC
187
Chubb Corp
New Jersey
$22.7M – – –
BFS
188
Bradley Foster & Sargent
Connecticut
$22.7M +$5.71M +127,372 +34%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$22.6M +$492K +10,968 +2%
GH
190
GAM Holding
Switzerland
$22.6M -$3.38M -75,354 -13%
Brown Advisory
191
Brown Advisory
Maryland
$22.5M +$1.24M +27,549 +6%
GG
192
Gofen & Glossberg
Illinois
$22.5M +$1.15M +25,724 +5%
UOC
193
UBS O'Connor
Illinois
$22.4M -$20M -447,096 -47%
AAM
194
Aberdeen Asset Management
United Kingdom
$22.2M +$3.75M +79,958 +20%
ABC
195
Associated Banc-Corp
Wisconsin
$22.1M +$176K +3,932 +0.8%
M&T Bank
196
M&T Bank
New York
$22M +$172K +3,834 +0.8%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$21.6M +$480K +10,700 +2%
PC
198
Packer & Co
Australia
$21.5M +$21.5M +478,998 New
ASRS
199
Arizona State Retirement System
Arizona
$21.2M -$682K -15,200 -3%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$20.7M +$2.18M +48,540 +12%
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