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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 %
MDSL
376
M.D. Sass LLC
New York
$4.67M -$1.74M -41,593 -27%
LBC
377
Lowe Brockenbrough & Co
Virginia
$4.66M -$23K -550 -0.5%
DC
378
Deere & Company
Illinois
$4.66M -$509K -12,153 -10%
KRS
379
Kentucky Retirement Systems
Kentucky
$4.63M +$33.8K +807 +0.7%
GXMC
380
Global X Management Company
New York
$4.49M -$1.82M -43,362 -29%
FSA
381
Franklin Street Advisors
North Carolina
$4.47M +$28.5K +681 +0.6%
DnB Asset Management
382
DnB Asset Management
Norway
$4.46M -$138K -3,300 -3%
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$4.41M -$41.7M -996,844 -90%
TAF
384
Tredje AP-fonden
Sweden
$4.4M -$485K -11,547 -10%
AAM
385
Ardevora Asset Management
United Kingdom
$4.4M +$1.32M +31,500 +43%
JC
386
Jacobs & Co
California
$4.34M -$33.3K -796 -0.8%
COPPSERS
387
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M -$3.31M -79,132 -43%
IEFM
388
IQ EQ Fund Management
Ireland
$4.26M -$642K -14,151 -13%
SCM
389
Shelton Capital Management
Colorado
$4.25M +$309K +7,381 +8%
SC
390
Saybrook Capital
North Carolina
$4.19M – – –
ISL
391
Ingalls & Snyder LLC
New York
$4.15M -$31.2K -746 -0.7%
MKC
392
M. Kraus & Co
Vermont
$4.13M -$95.9K -2,290 -2%
AP
393
Appleton Partners
Massachusetts
$4.05M +$68.8K +1,644 +2%
RBA
394
Richard Bernstein Advisors
New York
$3.93M – – –
DY
395
Dowling & Yahnke
California
$3.93M -$86.7K -2,071 -2%
AC
396
Addenda Capital
Quebec, Canada
$3.92M +$583K +13,867 +17%
NAMP
397
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.84M -$35.8K -855 -0.9%
CAM
398
Cypress Asset Management
Texas
$3.84M +$216K +5,150 +6%
SC
399
Scotia Capital
Ontario, Canada
$3.78M +$305K +7,294 +9%
CSIC
400
Clifford Swan Investment Counsel
California
$3.77M -$40.6K -969 -1%
14 15
16
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