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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.

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
1
ING Group
Netherlands
$360M
2
American Century Companies
2
American Century Companies
Missouri
$485M
3
UBS Group
3
UBS Group
Switzerland
$315M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.2B
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$148M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$9.87M
2
PSCM
2
Pershing Square Capital Management
New York
$920M
3
Capital World Investors
3
Capital World Investors
California
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.05B
5
Capital International Investors
5
Capital International Investors
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$28.8M 719,055 -21,582 -3%
BTS
177
BB&T Securities
Virginia
$28.3M 705,023 +98,063 +16%
Nomura Asset Management
178
Nomura Asset Management
Japan
$28.3M 704,456 +371,822 +112%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.8M 693,814 -932,611 -57%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$27.7M 691,204 +73,105 +12%
Stifel Financial
181
Stifel Financial
Missouri
$27.1M 674,390 -74,018 -10%
AG
182
Aperio Group
California
$26.8M 668,397 +8,248 +1%
Comerica Bank
183
Comerica Bank
Texas
$26M 604,657 -6,252 -1%
QIM
184
Quantitative Investment Management
Virginia
$25.9M 646,400 +580,000 +873%
RJA
185
Raymond James & Associates
Florida
$25.8M 643,137 -116,106 -15%
ProShare Advisors
186
ProShare Advisors
Maryland
$25.5M 634,649 -135,461 -18%
BFS
187
Bradley Foster & Sargent
Connecticut
$24.9M 620,786 +115,235 +23%
SC
188
Stralem & Co
New York
$24.7M 616,150 -54,000 -8%
ELC
189
Edgar Lomax Company
Virginia
$23.3M 581,630 +316,400 +119%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$23.3M 580,579 -536,300 -48%
Berkshire Hathaway
191
Berkshire Hathaway
Nebraska
$23.2M 578,000 – –
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$22.9M 571,080 -976,430 -63%
WBC
193
Westpac Banking Corp
Australia
$22.2M 552,391 +120,280 +28%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$22M 548,659 +442,050 +415%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$21.9M 546,825 -38,000 -6%
KCM
196
Kornitzer Capital Management
Kansas
$21.9M 546,042 -12,320 -2%
TPSF
197
Texas Permanent School Fund
Texas
$21.7M 542,046 -20,685 -4%
SOMRS
198
State of Michigan Retirement System
Michigan
$21.7M 540,208 -3,300 -0.6%
ESCM
199
Echo Street Capital Management
New York
$21.6M 538,830 +355,416 +194%
CC
200
Carlson Capital
Texas
$21.1M 524,700 +524,700 New
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