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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 %
LCM
551
Logan Capital Management
Pennsylvania
$1.85M – – –
JIC
552
Johnson Investment Counsel
Ohio
$1.83M -$39.4K -941 -2%
JG
553
Jefferies Group
New York
$1.82M +$1.78M +42,417 +3,828%
CBU
554
CIBC Bank USA
Illinois
$1.81M -$2.22K -53 -0.1%
CC
555
Cognios Capital
Kansas
$1.81M +$341K +8,147 +23%
BCM
556
BlueCrest Capital Management
Jersey
$1.8M +$650K +15,517 +56%
NSAM
557
North Star Asset Management
Wisconsin
$1.8M -$24.2K -579 -1%
WC
558
Whitnell & Co
Illinois
$1.76M -$6.24K -149 -0.4%
HCA
559
Horan Capital Advisors
Ohio
$1.76M +$60.7K +1,450 +4%
PFP
560
Pinnacle Financial Partners
Tennessee
$1.75M +$63K +1,504 +4%
ATC
561
Argent Trust Company
Louisiana
$1.75M +$66.1K +1,578 +4%
BAS
562
Brown Advisory Securities
Maryland
$1.73M +$14.2K +340 +0.8%
HK
563
Horizon Kinetics
New York
$1.71M +$140K +3,354 +9%
AP
564
AHL Partners
United Kingdom
$1.71M -$311K -7,418 -15%
FT
565
Fiduciary Trust
Massachusetts
$1.71M -$31K -740 -2%
BG
566
Bahl & Gaynor
Ohio
$1.71M +$4.86K +116 +0.3%
PAI
567
Pittenger & Anderson Inc
Nebraska
$1.7M -$10.5K -250 -0.6%
AAM
568
Auxier Asset Management
Oregon
$1.7M – – –
AIP
569
ARS Investment Partners
New York
$1.69M +$4.4K +105 +0.3%
KCMRT
570
Kemper Corp Master Retirement Trust
Illinois
$1.69M – – –
FCCM
571
First City Capital Management
Georgia
$1.66M -$7.33K -175 -0.4%
MAM
572
Mizuho Asset Management
Japan
$1.65M +$64.8K +1,547 +4%
FIM
573
Frontier Investment Management
Texas
$1.65M -$935K -22,403 -36%
CC
574
ClearArc Capital
Ohio
$1.64M -$47.6K -1,137 -3%
GIP
575
Granite Investment Partners
California
$1.64M – – –
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