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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 %
Jane Street
426
Jane Street
New York
$3.13M +$3.13M +74,829 New
AIA
427
Alerus Investment Advisors
Minnesota
$3.13M -$2.51M -59,883 -45%
CTC
428
Central Trust Company
Missouri
$3.11M -$176K -4,198 -5%
Balyasny Asset Management
429
Balyasny Asset Management
Illinois
$3.11M -$66.9M -1,598,483 -96%
PP
430
Paloma Partners
Connecticut
$3.09M -$488K -11,666 -14%
BCA
431
Benchmark Capital Advisors
New York
$3.09M – – –
CANC
432
Culbertson A N & Co
Virginia
$3.06M +$3.77K +90 +0.1%
IR
433
IAT Reinsurance
New York
$3.06M – – –
DG
434
Davidson & Garrard
Virginia
$3.05M +$42.4K +1,012 +1%
EVC
435
Eidelman Virant Capital
Missouri
$3.04M -$523K -12,500 -15%
PP
436
Palladium Partners
Virginia
$3M -$92.1K -2,200 -3%
PC
437
Passport Capital
California
$3M +$3M +71,626 New
PAM
438
Princeton Alpha Management
New Jersey
$2.99M +$2.99M +71,356 New
LMGAM
439
Liberty Mutual Group Asset Management
Massachusetts
$2.98M -$365K -8,715 -11%
TBA
440
Train Babcock Advisors
New York
$2.97M -$1.12M -26,637 -27%
Federated Hermes
441
Federated Hermes
Pennsylvania
$2.96M +$907K +21,654 +44%
PC
442
Pecaut & Co
Iowa
$2.96M – – –
OC
443
Oppenheimer & Co
New York
$2.95M +$360K +8,587 +14%
GJIC
444
Gamble Jones Investment Counsel
California
$2.95M -$122K -2,908 -4%
CFB
445
Cullen/Frost Bankers
Texas
$2.92M -$40K -956 -1%
LIM
446
Leavell Investment Management
Alabama
$2.92M +$136K +3,250 +5%
PTC
447
Philadelphia Trust Company
Pennsylvania
$2.92M +$2.88M +68,876 +8,318%
WB
448
Webster Bank
Connecticut
$2.91M -$105K -2,500 -3%
RBC
449
Ronald Blue & Co
Georgia
$2.91M -$111K -2,646 -4%
CG
450
Clinton Group
New York
$2.91M +$2.91M +69,450 New
16 17
18
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