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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 %
HAG
826
HighPoint Advisor Group
Illinois
$430K -$10.3K -246 -2%
HB
827
Homrich & Berg
Georgia
$428K -$78.7K -1,881 -16%
FWCM
828
Ferguson Wellman Capital Management
Oregon
$428K +$11.3K +271 +3%
RMCM
829
Reynders McVeigh Capital Management
Massachusetts
$424K +$13K +311 +3%
MF
830
Magnetar Financial
Illinois
$422K -$54.1K -1,291 -11%
CL
831
CPWM LLC
Washington
$422K +$422K +10,085 New
RAM
832
Redmond Asset Management
Virginia
$419K – – –
ST
833
Sentinel Trust
Texas
$419K – – –
GCG
834
Giovine Capital Group
California
$418K -$23.1K -551 -5%
CTA
835
Chesley Taft & Associates
Illinois
$417K – – –
EWA
836
EP Wealth Advisors
California
$413K +$16.7K +400 +4%
MCM
837
Murphy Capital Management
New Jersey
$411K -$8.96K -214 -2%
OWP
838
Obermeyer Wealth Partners
Colorado
$409K -$12.4K -297 -3%
PWAP
839
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$409K +$7.95K +190 +2%
CCG
840
Cypress Capital Group
Florida
$408K – – –
FAM
841
Formidable Asset Management
Ohio
$404K -$41.8K -1,000 -9%
ZF
842
Zhang Financial
Michigan
$402K – – –
DWT
843
Dorsey & Whitney Trust
South Dakota
$402K +$5.93K +141 +1%
BMO
844
Beck Mack & Oliver
New York
$396K -$136K -3,246 -26%
WDA
845
Wendell David Associates
New Hampshire
$394K -$7.72K -184 -2%
SCP
846
Sandhill Capital Partners
New York
$394K +$2.72K +65 +0.7%
GLI
847
Guardian Life Insurance
New York
$394K +$95.9K +2,294 +32%
NAMA
848
Nikko Asset Management Americas
New York
$392K – – –
GIM
849
Greylin Investment Management
Virginia
$391K – – –
CCFCSB
850
Cape Cod Five Cents Savings Bank
Massachusetts
$389K – – –
32 33
34
35 36