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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 %
BOH
676
Bank of Hawaii
Hawaii
$915K +$8.59K +205 +0.9%
LNWWM
677
Laird Norton Wetherby Wealth Management
California
$913K +$59.9K +1,430 +7%
CC
678
Cipher Capital
New York
$908K +$908K +21,685 New
SIG
679
Sky Investment Group
Connecticut
$905K -$19.9K -475 -2%
BT
680
Brandywine Trust
Delaware
$893K – – –
IA
681
IndexIQ Advisors
New York
$889K +$569K +13,583 +177%
ACH
682
ArrowMark Colorado Holdings
Colorado
$888K +$888K +21,200 New
MYAM
683
Meiji Yasuda Asset Management
Japan
$886K +$40.6K +970 +5%
CBB
684
Citizens Business Bank
California
$884K -$4.35K -104 -0.5%
AWM
685
Avior Wealth Management
Nebraska
$878K +$864K +20,690 +6,366%
HTI
686
Hikari Tsushin Inc
Japan
$875K – – –
ANRIA
687
American National Registered Investment Advisor
Texas
$872K -$9.42K -225 -1%
BG
688
Bollard Group
Massachusetts
$868K +$3.1K +74 +0.4%
WSTAM
689
Wilbanks Smith & Thomas Asset Management
Virginia
$864K +$83.9K +2,002 +11%
CAM
690
Columbia Asset Management
Michigan
$862K +$837 +20 +0.1%
SCM
691
Schnieders Capital Management
California
$856K +$33.5K +800 +4%
Rafferty Asset Management
692
Rafferty Asset Management
New York
$852K -$160K -3,812 -16%
CWA
693
Cypress Wealth Advisors
California
$849K – – –
MNBTD
694
Moody National Bank Trust Division
Texas
$849K +$16.7K +400 +2%
WFI
695
West Family Investments
California
$837K – – –
SI
696
SII Investments
Wisconsin
$835K +$88.4K +2,151 +12%
AIM
697
Aspen Investment Management
Michigan
$834K -$49.4K -1,180 -6%
EAM
698
Eclectica Asset Management
United Kingdom
$832K – – –
BC
699
Bartlett & Co
Ohio
$830K – – –
ANI
700
American National Insurance
Texas
$826K – – –
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