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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 %
AC
201
Ascend Capital
California
$20.4M +$6.82M +152,151 +50%
MHC
202
Meyer Handelman Company
New York
$19.9M – – –
ZIC
203
ZWJ Investment Counsel
Georgia
$19.9M +$33.6K +750 +0.2%
WBC
204
Westpac Banking Corp
Australia
$19.4M +$1.9M +42,380 +11%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$18.8M +$262K +5,841 +1%
FCM
206
Force Capital Management
New York
$18.6M +$9.82M +218,900 +111%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.2M -$825K -18,400 -4%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$18M +$4.99M +111,200 +38%
LPL Financial
209
LPL Financial
California
$17.9M +$9.36M +212,042 +110%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$17.8M -$482K -10,746 -3%
IRF
211
IBM Retirement Fund
New York
$17.8M +$17.8K +396 +0.1%
ZDA
212
Zweig-DiMenna Associates
New York
$17.7M +$8.43M +187,900 +91%
MA
213
MUFG Americas
New York
$17.7M +$563K +12,549 +3%
PI
214
PineBridge Investments
New York
$17.3M +$17.1M +381,620 +12,235%
TCT
215
TIAA CREF Trust
Missouri
$17.2M +$1.21M +26,976 +8%
SW
216
SVB Wealth
Massachusetts
$17.2M +$4.39M +97,914 +34%
CCMH
217
Cornerstone Capital Management Holdings
New York
$17.2M -$456K -10,171 -3%
SEI Investments
218
SEI Investments
Pennsylvania
$17.1M +$2.61M +58,204 +18%
AWCI
219
Alpine Woods Capital Investors
New York
$16.8M – – –
IG
220
ING Group
Netherlands
$16.7M -$286M -6,373,258 -94%
PCIG
221
Partners Capital Investment Group
Massachusetts
$16.4M +$16.4M +365,544 New
TAM
222
Taurus Asset Management
New York
$16.3M +$22.4K +500 +0.1%
SFM
223
Stack Financial Management
Montana
$16.3M -$367K -8,188 -2%
UCFA
224
United Capital Financial Advisors
Texas
$16.2M +$163K +3,629 +1%
PIA
225
Piedmont Investment Advisors
North Carolina
$16.1M +$142K +3,170 +0.9%
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