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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 %
SG Americas Securities
251
SG Americas Securities
New York
$11.4M -$10.1M -339,786 -47%
DILH
252
Dai-ichi Life Holdings
Japan
$11.4M +$879K +20,986 +8%
ORI
253
Oak Ridge Investments
Illinois
$11.4M +$8.75K +209 +0.1%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$11.3M +$49.8K +1,190 +0.4%
MCM
255
Moore Capital Management
New York
$11.3M +$6.49M +155,000 +135%
OTPPB
256
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M -$51M -1,219,122 -82%
RFC
257
Regions Financial Corp
Alabama
$11.3M +$7.42M +177,116 +193%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$11.1M +$8.75M +212,128 +364%
Asset Management One
259
Asset Management One
Japan
$11.1M +$196K +4,785 +2%
LWCA
260
Locust Wood Capital Advisers
New York
$11.1M +$11.1M +265,341 New
B
261
BP
United Kingdom
$11M +$2.72M +65,000 +33%
HI
262
HBK Investments
Texas
$10.8M +$10.8M +257,244 New
SCM
263
Stevens Capital Management
Pennsylvania
$10.7M +$10.7M +255,892 New
ESCM
264
Echo Street Capital Management
New York
$10.7M +$10.7M +255,009 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$10.6M +$117K +2,790 +1%
JHIU
266
Janus Henderson Investors US
Colorado
$10.6M +$6.87M +164,164 +185%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$10.6M -$49.3K -1,178 -0.5%
YIA
268
YHB Investment Advisors
Connecticut
$10.4M -$169K -3,271 -2%
LIC
269
Lodestar Investment Counsel
Illinois
$10.4M -$1.23M -29,340 -11%
IGIM
270
I.G. Investment Management
Manitoba, Canada
$10.3M +$2.44M +58,352 +31%
SCM
271
Segantii Capital Management
Hong Kong
$10.2M +$10.2M +250,000 New
CCM
272
Covington Capital Management
California
$10.1M -$290K -6,518 -3%
Group One Trading
273
Group One Trading
Illinois
$9.46M +$9.46M +225,903 New
PL
274
Parthenon LLC
Kentucky
$9.45M -$91.9K -2,196 -1%
AFG
275
American Financial Group
Ohio
$9.35M – – –
9 10
11
12 13