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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 %
CCA
751
Checchi Capital Advisers
California
$609K +$49.9K +1,192 +9%
DAM
752
Delta Asset Management
Tennessee
$607K – – –
AF
753
Aldebaran Financial
$600K -$8.42K -200 -1%
BUB
754
BBVA USA Bancshares
Texas
$595K -$31.1K -743 -5%
LW
755
Linscomb Wealth
Texas
$592K +$419 +10 +0.1%
FMT
756
First Mercantile Trust
Tennessee
$586K -$311K -7,428 -35%
HR
757
Howe & Rusling
New York
$586K -$57.1K -1,364 -9%
MFS
758
Monetta Financial Services
Illinois
$586K – – –
BWP
759
Baldwin Wealth Partners
Massachusetts
$585K +$98.8K +2,360 +20%
HIC
760
Holderness Investments Company
North Carolina
$577K +$10.8K +259 +2%
PGFC
761
Peapack-Gladstone Financial Corp
New Jersey
$576K +$31.4K +750 +6%
BIC
762
Beach Investment Counsel
Pennsylvania
$573K – – –
TBA
763
Tower Bridge Advisors
Pennsylvania
$569K +$6.62K +158 +1%
PRC
764
Platte River Capital
Colorado
$569K -$175K -4,180 -24%
MCM
765
MAI Capital Management
Ohio
$568K -$347K -8,300 -38%
ANB
766
Amarillo National Bank
Texas
$564K -$108K -2,583 -16%
SCP
767
Seizert Capital Partners
Michigan
$557K -$12.6K -300 -2%
FIM
768
Freedom Investment Management
Connecticut
$547K +$547K +4,993 New
CI
769
Capital Innovations
Wisconsin
$546K +$146K +3,494 +37%
BRWA
770
B. Riley Wealth Advisors
Florida
$545K +$194K +4,642 +55%
WSC
771
Wellington Shields & Co
New York
$544K -$73.9K -1,766 -12%
GCIA
772
Gabelli & Co Investment Advisers
New York
$544K – – –
BCM
773
Bourgeon Capital Management
Connecticut
$544K – – –
KFA
774
Kelleher Financial Advisors
New York
$543K -$30.3K -724 -5%
DBT
775
Dubuque Bank & Trust
Iowa
$541K -$102K -2,436 -16%
29 30
31
32 33