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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 %
HCM
726
Hilton Capital Management
New York
$723K -$4.61K -110 -0.6%
SHCM
727
Stokes & Hubbell Capital Management
Louisiana
$719K +$719K +17,163 New
BHWM
728
Bar Harbor Wealth Management
New Hampshire
$718K -$16.3K -390 -2%
NAM
729
Needelman Asset Management
California
$718K – – –
ICAS
730
Investors Capital Advisory Services
Massachusetts
$714K -$44.7K -1,067 -6%
BFA
731
Bragg Financial Advisors
North Carolina
$707K -$37.7K -900 -5%
ASN
732
Advisory Services Network
Georgia
$704K +$13.6K +325 +2%
NG
733
NatWest Group
United Kingdom
$701K +$158K +3,763 +29%
WS
734
Wedbush Securities
California
$699K +$69.9K +1,670 +11%
LH
735
Lebenthal Holdings
New York
$697K -$28.4K -678 -4%
VAS
736
Valicenti Advisory Services
New York
$692K – – –
LPC
737
Loeb Partners Corp
New York
$692K +$41.9K +1,000 +6%
BST
738
Bath Savings Trust
Maine
$689K -$31.4K -750 -4%
DA
739
Dillon & Associates
Michigan
$684K +$192K +4,585 +39%
FWM
740
Frontier Wealth Management
Missouri
$676K +$73.4K +1,754 +12%
LWCFA
741
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$675K – – –
IH
742
IFC Holdings
Florida
$667K +$346K +8,029 +108%
FHA
743
First Horizon Advisors
Tennessee
$655K +$13.7K +328 +2%
SIG
744
Schooner Investment Group
Pennsylvania
$633K -$211K -5,000 -25%
CA
745
Cetera Advisors
Colorado
$633K -$11K -263 -2%
PL
746
Perpetual Ltd
Australia
$632K -$67K -1,600 -10%
IRS
747
Invictus RG (Singapore)
Singapore
$629K +$491K +11,711 +355%
BGA
748
Belmont Global Advisors
Texas
$628K – – –
VCAM
749
Valentine Capital Asset Management
California
$628K +$628K +15,005 New
FNB
750
Farmers National Bank
Kentucky
$624K -$6.28K -150 -1%
28 29
30
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