MDLZ icon

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
+$710M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
4
IG
ING Group
Netherlands
+$277M
5
CWM
CIBC World Markets
New York
+$212M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$2.69B
2
WRF
Waddell & Reed Financial
Kansas
-$389M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
4
SC
Sculptor Capital
New York
-$215M
5
IFP
Independent Franchise Partners
United Kingdom
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
301
J.P. Morgan Private Wealth Advisors
California
$8.01M -$1.01M -24,110 -11%
FBB
302
Fulton Breakefield Broenniman
Maryland
$7.82M -$91.9K -2,195 -1%
UFF
303
USA Financial Formulas
Michigan
$7.81M +$7.81M +186,414 New
DCLA
304
Douglas C. Lane & Associates
New York
$7.77M -$4.45M -106,164 -36%
Ninety One (UK)
305
Ninety One (UK)
United Kingdom
$7.72M +$1.29M +30,766 +20%
First Trust Advisors
306
First Trust Advisors
Illinois
$7.7M -$26.6M -636,009 -78%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$7.67M +$364K +8,700 +5%
Acadian Asset Management
308
Acadian Asset Management
Massachusetts
$7.57M +$3.27M +78,139 +76%
AIM
309
Avity Investment Management
Connecticut
$7.55M -$660K -14,523 -8%
RC
310
RegentAtlantic Capital
New Jersey
$7.48M -$997K -23,814 -12%
OI
311
Oakbrook Investments
Illinois
$7.42M +$3.02M +72,100 +69%
WAM
312
World Asset Management
Michigan
$7.25M +$9.04K +216 +0.1%
NB
313
Norinchukin Bank
Japan
$7.25M -$25.1K -599 -0.3%
STMM
314
South Texas Money Management
Texas
$7.21M -$2.24M -53,404 -24%
SF
315
Synovus Financial
Georgia
$7.13M +$115K +2,758 +2%
FIB
316
First Interstate Bank
Montana
$7.08M +$14.8K +353 +0.2%
CI
317
Capital International
California
$7.05M – – –
BPB
318
Badgley, Phelps & Bell
Washington
$7.03M -$12.3K -293 -0.2%
GL
319
GLG LLC
New York
$7.01M -$28.5K -680 -0.4%
WTC
320
WhitTier Trust Company
Nevada
$6.98M -$163K -3,894 -2%
LCP
321
LGT Capital Partners
Switzerland
$6.95M -$988K -23,600 -12%
PPSG
322
Princeton Portfolio Strategies Group
New Jersey
$6.92M -$103K -2,450 -1%
LS
323
Livforsakringsbolaget Skandia
Sweden
$6.69M – – –
BFA
324
Beaumont Financial Advisors
Massachusetts
$6.61M – – –
ETC
325
Evercore Trust Company
New York
$6.61M -$90.1K -2,153 -1%
11 12
13
14 15