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 %
GIM
351
Grassi Investment Management
California
$5.54M +$3.38M +80,714 +156%
Creative Planning
352
Creative Planning
Kansas
$5.53M +$508K +12,132 +10%
SMDAM
353
Sumitomo Mitsui DS Asset Management
Japan
$5.38M -$108K -2,568 -2%
MCC
354
Mid Continent Capital
Illinois
$5.24M -$69.6K -1,662 -1%
MA
355
Marshwinds Advisory
Georgia
$5.18M -$49.1K -1,173 -0.9%
BF
356
BOK Financial
Oklahoma
$5.14M +$417K +9,962 +9%
TFA
357
Toth Financial Advisory
Virginia
$5.08M -$27.6K -660 -0.5%
SC
358
Stralem & Co
New York
$5.05M -$913K -21,800 -15%
FMII
359
Farmers & Merchants Investments Inc
Nebraska
$5.03M +$36K +860 +0.7%
CS
360
Candriam SCA
Luxembourg
$4.98M +$3.55M +84,897 +249%
VRS
361
Virginia Retirement Systems
Virginia
$4.95M +$1.72M +40,968 +53%
WHG
362
Westwood Holdings Group
Texas
$4.94M -$629K -15,033 -11%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$4.93M -$37.7K -900 -0.8%
HFS
364
HL Financial Services
Kentucky
$4.93M +$80.3K +1,917 +2%
HS
365
HighVista Strategies
Massachusetts
$4.89M -$187K -4,477 -4%
BPAMSD
366
BTG Pactual Asset Management SA DTVM
Brazil
$4.89M +$4.89M +116,700 New
DL
367
Delta Lloyd
Netherlands
$4.87M +$308K +7,349 +7%
MSR
368
Main Street Research
Connecticut
$4.84M -$66K -1,430 -1%
PCM
369
Parsons Capital Management
Rhode Island
$4.77M +$30.8K +735 +0.6%
PA
370
Profund Advisors
Maryland
$4.77M -$492K -11,750 -9%
CIM
371
Corda Investment Management
Texas
$4.75M -$39.7K -949 -0.8%
CPC
372
Cookson Peirce & Co
Pennsylvania
$4.74M +$4.74M +113,260 New
Bank of Nova Scotia
373
Bank of Nova Scotia
Ontario, Canada
$4.74M -$19.4M -463,203 -80%
ERSOT
374
Employees Retirement System of Texas
Texas
$4.69M – – –
BCM
375
Bluefin Capital Management
New York
$4.69M +$4.69M +111,961 New
13 14
15
16 17