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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 %
CT
801
Cambridge Trust
Massachusetts
$473K -$1.67K -40 -0.4%
RIL
802
Rothschild Investment LLC
Illinois
$471K +$42 +1 +0%
MMG
803
Monetary Management Group
Missouri
$471K +$6.28K +150 +1%
IB
804
Intrust Bank
Kansas
$469K +$4.35K +104 +0.9%
DWA
805
Douglass Winthrop Advisors
New York
$469K +$146K +3,500 +45%
FFSOTS
806
Fiduciary Financial Services of The Southwest
Texas
$468K -$18K -430 -4%
KCM
807
Kanawha Capital Management
Virginia
$467K -$11.1K -264 -2%
FBFS
808
First Business Financial Services
Wisconsin
$467K – – –
KIC
809
Keating Investment Counselors
Florida
$462K – – –
VFS
810
VSR Financial Services
Kansas
$455K -$2.01K -48 -0.4%
DADC
811
D.A. Davidson & Co
Montana
$454K +$32.5K +776 +8%
TI
812
Trexquant Investment
Connecticut
$452K +$25.1K +600 +6%
MHIM
813
MacNealy Hoover Investment Management
Ohio
$451K -$8.37K -200 -2%
PAIA
814
Park Avenue Institutional Advisers
New York
$449K -$17K -405 -4%
EMG
815
Ellington Management Group
Connecticut
$448K +$448K +10,700 New
NPC
816
National Planning Corporation
California
$447K -$102K -2,235 -19%
TCOO
817
Trust Company of Oklahoma
Oklahoma
$443K +$362K +8,641 +445%
PHS
818
Pekin Hardy Strauss
Illinois
$442K -$18K -431 -4%
GF
819
Gerstein Fisher
New York
$439K +$74.1K +1,770 +20%
RCM
820
Rotella Capital Management
Washington
$436K +$436K +10,407 New
BFEC
821
Benjamin F. Edwards & Company
Missouri
$434K +$16.3K +389 +4%
CCM
822
Coldstream Capital Management
Washington
$433K +$433K +10,348 New
SPC
823
Sigma Planning Corp
Michigan
$432K -$30.6K -732 -7%
AFG
824
Albion Financial Group
Utah
$432K -$20.9K -500 -5%
BOTW
825
Bank of the West
California
$431K +$33.5K +800 +8%
31 32
33
34 35