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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 %
OCM
501
Otter Creek Management
Florida
$2.3M +$1.46M +34,862 +174%
CC
502
Courier Capital
New York
$2.27M +$25.5K +610 +1%
KRSITF
503
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.25M +$32.4K +775 +1%
TCM
504
Twin Capital Management
Pennsylvania
$2.23M -$4.19K -100 -0.2%
FNB
505
First Niagara Bank
New York
$2.2M -$134K -3,196 -6%
LP
506
LMR Partners
United Kingdom
$2.2M +$1.69M +40,290 +329%
TAM
507
Tocqueville Asset Management
New York
$2.2M +$12.6K +300 +0.6%
GLRA
508
Gerald L. Ray & Associates
Texas
$2.18M – – –
VKH
509
Virtu KCG Holdings
New York
$2.18M +$1.29M +30,816 +145%
DP
510
Dearborn Partners
Illinois
$2.17M – – –
CII
511
Capital International Inc
California
$2.17M – – –
LIA
512
LS Investment Advisors
Michigan
$2.15M -$14.2K -340 -0.7%
WC
513
Whitney & Co
New York
$2.14M +$11.1K +265 +0.5%
HTC
514
Haverford Trust Company
Pennsylvania
$2.14M +$465K +11,109 +28%
Jones Financial Companies
515
Jones Financial Companies
Missouri
$2.08M +$89K +2,125 +4%
TTWM
516
TCV Trust & Wealth Management
Virginia
$2.07M -$2.53M -60,483 -55%
Mirae Asset Global Investments
517
Mirae Asset Global Investments
South Korea
$2.06M -$60.3K -1,440 -3%
CIBC World Market
518
CIBC World Market
Ontario, Canada
$2.04M -$1.16M -27,646 -36%
CI
519
Conning Inc
Connecticut
$2.04M -$197K -4,700 -9%
DI
520
Diligent Investors
California
$2.03M -$46.8K -1,000 -2%
IAA
521
Ironsides Asset Advisors
North Carolina
$2.03M – – –
MSFP
522
Mark Sheptoff Financial Planning
Connecticut
$2.02M +$262K +6,247 +15%
ATIA
523
American Trust Investment Advisors
New Hampshire
$2.02M -$72.1K -1,723 -3%
MERSOM
524
Municipal Employees' Retirement System of Michigan
Michigan
$2.01M -$32.1K -770 -2%
NI
525
Numeric Investors
Massachusetts
$2.01M +$2.01M +48,000 New
19 20
21
22 23