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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 %
PA
651
Para Advisors
New York
$1.05M +$1.05M +25,000 New
I2I
652
Insight 2811 Inc
Illinois
$1.03M -$58.6K -1,400 -5%
FBNAT
653
FirstMerit Bank N.A. Trustee
Ohio
$1.03M +$35K +837 +4%
MPAM
654
Murphy Pohlad Asset Management
Minnesota
$1.02M – – –
UR
655
USCA RIA
Texas
$1.01M -$33.5K -800 -3%
RIG
656
Roosevelt Investment Group
New York
$1M -$16.8K -402 -2%
WIC
657
Woodmont Investment Counsel
Tennessee
$1M -$934K -22,326 -48%
WCM
658
Weik Capital Management
Pennsylvania
$1M – – –
MCWS
659
McKinley Carter Wealth Services
West Virginia
$998K -$6.79K -162 -0.7%
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$998K +$106K +2,540 +12%
BGDI
661
BW Gestao de Investimentos
Brazil
$997K – – –
PL
662
Parkwood LLC
Ohio
$995K +$995K +23,771 New
GAM
663
Griffin Asset Management
New York
$985K +$8.67K +207 +0.9%
BIM
664
Baldwin Investment Management
Pennsylvania
$977K +$15.1K +360 +2%
CIM
665
CIM Investment Management
Pennsylvania
$970K – – –
BFIM
666
Beese Fulmer Investment Management
Ohio
$959K – – –
MRCM
667
M&R Capital Management
New Jersey
$952K – – –
CBN
668
Cadence Bank NA
Texas
$949K -$2.68K -64 -0.3%
FA
669
FDx Advisors
Illinois
$947K +$159K +3,809 +20%
CIA
670
Capital Investment Advisors
Georgia
$931K +$8.17K +195 +0.9%
HCM
671
Hall Capital Management
Rhode Island
$930K -$16.7K -400 -2%
Mariner
672
Mariner
Kansas
$925K +$113K +2,691 +14%
MPWT
673
MassMutual Private Wealth & Trust
Connecticut
$921K +$183K +5,350 +25%
SACTSONJ
674
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$921K – – –
BWAM
675
Boyd Watterson Asset Management
Ohio
$919K +$177K +4,230 +24%
25 26
27
28 29