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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 %
SC
776
Searle & Co
Connecticut
$540K +$27.6K +660 +5%
ATC
777
Argent Trust Co
Tennessee
$537K +$14.6K +350 +3%
WPC
778
Waters Parkerson & Co
Louisiana
$536K +$20.6K +491 +4%
CFA
779
Carroll Financial Associates
North Carolina
$532K +$4.95K +109 +0.9%
BHBT
780
Burke & Herbert Bank & Trust
Virginia
$531K +$3.51K +84 +0.7%
FMWA
781
Forvis Mazars Wealth Advisors
Missouri
$523K +$19.4K +463 +4%
RMDI
782
R.M. Davis Inc
Maine
$522K +$113K +2,704 +28%
P
783
Pitcairn
Pennsylvania
$516K +$84.1K +2,010 +19%
III
784
Independent Investors Inc
New York
$515K +$7.06K +100 +1%
1GA
785
1st Global Advisors
Texas
$510K +$49.6K +1,184 +11%
FNBTCON
786
First National Bank & Trust Co of Newtown
Pennsylvania
$509K – – –
CHAM
787
Clear Harbor Asset Management
Connecticut
$509K +$220K +5,250 +76%
PSI
788
Pinnacle Summer Investments
Virginia
$508K +$374K +8,860 +280%
FHC
789
First Heartland Consultants
Missouri
$507K -$60.8K -1,451 -11%
RCAG
790
Rehmann Capital Advisory Group
Michigan
$496K -$6.28K -150 -1%
Dodge & Cox
791
Dodge & Cox
California
$496K – – –
GCP
792
GSA Capital Partners
United Kingdom
$495K +$495K +11,817 New
NRS
793
Neville Rodie & Shaw
New York
$492K – – –
GIA
794
Guyasuta Investment Advisors
Pennsylvania
$490K -$27.3K -654 -5%
CCMG
795
Clark Capital Management Group
Pennsylvania
$488K +$218K +5,201 +80%
ARMT
796
Amica Retiree Medical Trust
Rhode Island
$487K – – –
LNB
797
Ledyard National Bank
$481K – – –
ACM
798
Ashford Capital Management
Delaware
$481K – – –
FFBTD
799
First Financial Bank - Trust Division
Ohio
$478K +$209K +5,000 +78%
IMOV
800
Investment Management of Virginia
Virginia
$474K -$11.1K -264 -2%
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