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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 %
FTIOP
476
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.52M -$694K -16,579 -22%
CTI
477
Community Trust & Investment
Kentucky
$2.51M – – –
RC
478
RBF Capital
California
$2.51M – – –
AIM
479
Artemis Investment Management
United Kingdom
$2.51M -$7.95M -190,000 -76%
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
$2.5M +$2.5M +59,684 New
SFM
481
Sphera Funds Management
Israel
$2.49M +$2.49M +59,475 New
CD
482
Carl Domino
Florida
$2.46M -$49K -1,170 -2%
AIP
483
Ameritas Investment Partners
Nebraska
$2.45M -$23.7K -567 -1%
CSS
484
Cubist Systematic Strategies
Connecticut
$2.44M +$73.4K +1,753 +3%
NEAM
485
New England Asset Management
Connecticut
$2.44M -$369K -8,800 -13%
KIA
486
KCM Investment Advisors
California
$2.44M -$50.9K -1,215 -2%
HFM
487
Hartford Financial Management
Connecticut
$2.43M -$229K -5,464 -9%
ICOA
488
Investment Centers of America
North Dakota
$2.4M +$285K +6,830 +13%
MCM
489
Monarch Capital Management
Indiana
$2.39M -$8.37K -200 -0.3%
RMAM
490
Raab & Moskowitz Asset Management
New Jersey
$2.38M -$302K -7,226 -11%
RCG
491
Ruane, Cunniff & Goldfarb
New York
$2.37M -$5.78K -138 -0.2%
AB
492
Amalgamated Bank
New York
$2.37M +$62.5K +1,493 +3%
SFPIA
493
Stevens First Principles Investment Advisors
California
$2.36M +$103K +2,450 +5%
Toronto Dominion Bank
494
Toronto Dominion Bank
Ontario, Canada
$2.36M +$269K +6,425 +13%
TMAM
495
Tokio Marine Asset Management
Japan
$2.35M -$367K -8,767 -14%
SSB
496
Sandy Spring Bank
Maryland
$2.33M +$2.18K +52 +0.1%
CO
497
Caldwell & Orkin
Georgia
$2.32M +$2.32M +55,400 New
AL
498
Agran Libbie
California
$2.31M -$80.4K -1,920 -3%
FGP
499
Foyston, Gordon, & Payne
Ontario, Canada
$2.31M – – –
SWM
500
SVA Wealth Management
Wisconsin
$2.3M +$103K +2,458 +5%
18 19
20
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