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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 %
MAM
701
Meeder Asset Management
Ohio
$824K +$824K +19,681 New
BCAM
702
Boston Common Asset Management
Massachusetts
$822K +$330K +7,870 +67%
Victory Capital Management
703
Victory Capital Management
Texas
$821K -$225K -5,378 -22%
PNC
704
Park National Corp
Ohio
$818K -$56.5K -1,349 -6%
RS
705
Robeco Schweiz
Switzerland
$816K +$816K +20,000 New
NIC
706
Northwest Investment Counselors
Oregon
$813K -$46K -1,099 -5%
ACP
707
Ashfield Capital Partners
California
$806K – – –
SHA
708
Smith Hayes Advisers
Nebraska
$806K +$21K +501 +3%
FG
709
Fiduciary Group
Georgia
$796K – – –
PPCM
710
Pillar Pacific Capital Management
California
$790K -$220K -5,250 -22%
TYCC
711
Texas Yale Capital Corp
Florida
$790K – – –
RC
712
Roundview Capital
New Jersey
$789K – – –
GA
713
Geneva Advisors
Illinois
$781K +$59.4K +1,419 +8%
CNBT
714
Canandaigua National Bank & Trust
New York
$778K -$10.2K -243 -1%
EFS
715
Essex Financial Services
Connecticut
$776K +$47.5K +1,135 +7%
HDIM
716
Hanson & Doremus Investment Management
Vermont
$771K -$49.9K -1,190 -6%
HCMNY
717
Howard Capital Management (New York)
New York
$768K – – –
WF
718
Welch & Forbes
Massachusetts
$763K +$29K +692 +4%
SKK
719
Shepherd Kaplan Krochuk
Massachusetts
$757K -$181K -4,326 -19%
HPBT
720
High Point Bank & Trust
North Carolina
$757K – – –
CB
721
Chemical Bank
Michigan
$750K – – –
PFSC
722
Peoples Financial Services Corp
Pennsylvania
$745K -$25.1K -600 -3%
BW
723
Bison Wealth
Georgia
$742K +$162K +3,861 +28%
NFG
724
Next Financial Group
Texas
$727K +$98.1K +2,345 +16%
CL
725
Choreo LLC
Illinois
$724K +$11.3K +270 +2%
27 28
29
30 31