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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
+$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 %
BT
326
Beacon Trust
New Jersey
$6.61M -$148K -3,527 -2%
HCMT
327
Highland Capital Management (Tennessee)
Tennessee
$6.58M +$4.4K +105 +0.1%
QI
328
QS Investors
New York
$6.57M -$20.9K -500 -0.3%
GD
329
Grandfield & Dodd
New York
$6.53M +$15.1K +360 +0.2%
T
330
TOBAM
France
$6.5M +$1.77M +42,175 +37%
UB
331
UMB Bank
Missouri
$6.47M +$4.05M +96,782 +168%
CNB
332
City National Bank
California
$6.42M +$721K +17,221 +13%
HNB
333
Huntington National Bank
Ohio
$6.34M +$805K +19,223 +15%
FM
334
Family Management
New York
$6.33M +$6.33M +151,217 New
SAM
335
Securian Asset Management
Minnesota
$6.33M -$112K -2,667 -2%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$6.32M +$37.1K +886 +0.6%
WRF
337
Waddell & Reed Financial
Kansas
$6.28M -$389M -9,285,550 -98%
ACM
338
Azimuth Capital Management
Michigan
$6.17M -$80.2K -1,915 -1%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$6.16M -$56.8K -1,357 -0.9%
B
340
Barings
North Carolina
$6.12M +$2.39M +57,100 +64%
SCM
341
Suffolk Capital Management
New York
$6.06M -$824K -19,682 -12%
QIM
342
Quest Investment Management
Oregon
$6.02M -$104K -2,476 -2%
NIM
343
Northeast Investment Management
Massachusetts
$5.89M +$656K +15,677 +13%
CL
344
Croft-Leominster
Maryland
$5.77M -$222K -5,297 -4%
CI
345
Cowen Inc
New York
$5.74M -$2.09M -49,908 -27%
KFC
346
Klingenstein Fields & Co
New York
$5.72M -$28.8K -688 -0.5%
ARTA
347
A.R.T. Advisors
New York
$5.7M -$3.29M -78,678 -37%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$5.68M +$235K +5,614 +4%
AMI
349
Amica Mutual Insurance
Rhode Island
$5.65M – – –
SC
350
SouthState Corp
Florida
$5.6M +$1.97M +47,008 +54%
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