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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 %
MA
526
Montag & Associates
Georgia
$2.01M – – –
BFO
527
Boston Family Office
Massachusetts
$1.99M +$12.6K +300 +0.6%
KCPG
528
Kavar Capital Partners Group
Kansas
$1.98M -$9.29K -222 -0.5%
DCC
529
Dow Chemical Company
Michigan
$1.97M -$377K -9,000 -16%
CT
530
Chicago Trust
Illinois
$1.97M +$234K +5,577 +13%
LCOV
531
London Company of Virginia
Virginia
$1.96M – – –
AIM
532
Allen Investment Management
New York
$1.95M – – –
OMCS
533
Old Mutual Customised Solutions
South Africa
$1.94M -$67K -1,600 -3%
ECM
534
Everence Capital Management
Indiana
$1.94M – – –
LCS
535
Levin Capital Strategies
New York
$1.93M +$858K +20,500 +80%
Jacobs Levy Equity Management
536
Jacobs Levy Equity Management
New Jersey
$1.93M +$1.93M +46,130 New
DAM
537
Doheny Asset Management
California
$1.93M -$4.19K -100 -0.2%
AAM
538
AR Asset Management
California
$1.93M – – –
NSEDCP
539
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
Parallax Volatility Advisers
540
Parallax Volatility Advisers
California
$1.92M +$765K +18,278 +66%
NVIM
541
New Vernon Investment Management
Illinois
$1.92M – – –
CIS
542
Capital International Sarl
California
$1.92M – – –
SYBT
543
Stock Yards Bank & Trust
Kentucky
$1.89M +$61.1K +1,461 +3%
ST
544
Spot Trading
Illinois
$1.89M -$1.77M -42,250 -48%
ACM
545
Axel Capital Management
New York
$1.88M – – –
EWM
546
Endurance Wealth Management
Rhode Island
$1.88M +$2.25K +50 +0.1%
WCM
547
Wallace Capital Management
Texas
$1.87M +$251 +6 +0%
LSCM
548
LaSalle Street Capital Management
Illinois
$1.87M – – –
Bessemer Group
549
Bessemer Group
New Jersey
$1.86M +$33.2K +792 +2%
OPCM
550
Osborne Partners Capital Management
California
$1.85M – – –
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