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Mondelez International
MDLZ

Overview Fund Activity

1,179 hedge funds and large institutions have $51.3B invested in Mondelez International in 2015 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 393 increasing their positions, 447 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,179
Holders Change
+59
Holders Change %
+5.27%
% of All Funds
32.95%
Holding in Top 10
41
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+32.26%
% of All Funds
1.15%
New
106
Increased
393
Reduced
447
Closed
41
Calls
$845M
Puts
$1.34B
Net Calls
-$498M
Net Calls Change
-$587M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.82B
2
Bank of America
Bank of America
North Carolina
$1.4B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49B
4
IG
ING Group
Netherlands
$282M
5
CWM
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$902M
2
WRF
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M
4
SC
Sculptor Capital
New York
$146M
5
IFP
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
226
Piedmont Investment Advisors
North Carolina
$14.9M +$120K +2,860 +0.8%
HI
227
Honeywell International
North Carolina
$14.8M -$8.82M -210,700 -37%
WT
228
Whittier Trust
California
$14.8M +$56.7K +1,355 +0.4%
PA
229
Pinnacle Associates
New York
$14.7M -$138K -3,288 -0.9%
AR
230
Advisory Research
Illinois
$14.1M -$2.76M -65,860 -16%
AIA
231
Avalon Investment & Advisory
Texas
$13.6M +$783K +18,691 +6%
SEI Investments
232
SEI Investments
Pennsylvania
$13.5M +$5.9M +140,861 +77%
FAF
233
Fjarde Ap-fonden
Sweden
$13.4M -$1.16M -27,578 -8%
MME
234
Meag Munich Ergo
Germany
$13.4M +$4.75M +114,502 +55%
Fidelity International
235
Fidelity International
Bermuda
$13.4M -$1.35M -32,268 -9%
AAF
236
Andra AP-fonden
Sweden
$13.3M +$749K +17,900 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
237
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$13.1M +313,300 New
LDB
238
Lee, Danner & Bass
Tennessee
$13M +$15.5K +369 +0.1%
CAM
239
Capstone Asset Management
Texas
$13M +$7.62M +182,082 +143%
CCA
240
Catalyst Capital Advisors
New York
$12.9M -$6.88M -164,250 -35%
AC
241
Ascend Capital
California
$12.6M +$12.6M +301,801 New
RG
242
Rathbones Group
United Kingdom
$12.6M -$162K -3,870 -1%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$12.5M -$4.64M -110,900 -27%
WB
244
WesBanco Bank
West Virginia
$12.4M -$655K -15,639 -5%
ABTD
245
Arvest Bank Trust Division
Oklahoma
$12.3M +$216K +5,155 +2%
URS
246
Utah Retirement Systems
Utah
$12.2M +$67K +1,600 +0.6%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$15.4K +367 +0.1%
SW
248
SVB Wealth
Massachusetts
$12M +$8.08M +193,073 +207%
RC
249
RBO & Co
California
$11.8M – – –
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$11.8M +$462K +11,024 +4%
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10
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