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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 %
MIC
851
Meridian Investment Counsel
California
$387K -$41.8K -1,000 -10%
Fisher Asset Management
852
Fisher Asset Management
Washington
$387K +$14.4K +344 +4%
PVWM
853
Point View Wealth Management
New Jersey
$383K +$95.9K +2,289 +33%
JIC
854
Joel Isaacson & Co
New York
$382K +$2.09K +50 +0.6%
GHF
855
Good Harbor Financial
Illinois
$382K +$34.1K +814 +10%
CIC
856
Chilton Investment Company
Connecticut
$376K – – –
FBA
857
Front Barnett Associates
Illinois
$376K – – –
WPW
858
Waldron Private Wealth
Pennsylvania
$376K +$376K +9,001 New
TSWM
859
Triangle Securities Wealth Management
North Carolina
$375K – – –
EWA
860
Exencial Wealth Advisors
Oklahoma
$374K -$6.23K -149 -2%
OPTFSNA
861
Old Point Trust & Financial Services N A
Virginia
$374K – – –
BEAM
862
Baker Ellis Asset Management
Washington
$370K -$6.87K -164 -2%
SSWM
863
Smith Salley Wealth Management
North Carolina
$370K -$5.79K -138 -2%
CCA
864
Cobblestone Capital Advisors
New York
$368K +$168 +4 +0%
DIA
865
Denver Investment Advisors
Colorado
$368K +$3.05K +73 +0.8%
SCP
866
Scoria Capital Partners
Connecticut
$364K +$364K +8,700 New
AAM
867
Advisors Asset Management
Colorado
$363K -$9.01K -215 -2%
HL
868
HeadInvest LLC
Maine
$361K -$20.9K -500 -5%
Capstone Investment Advisors
869
Capstone Investment Advisors
New York
$361K +$361K +8,639 New
DTL
870
Dynamic Technology Lab
Singapore
$360K +$360K +8,640 New
CCM
871
Compton Capital Management
Rhode Island
$357K – – –
BFM
872
Boston Financial Management
Massachusetts
$356K -$39.4K -940 -10%
QC
873
QCM Cayman
Texas
$356K +$356K +8,513 New
FFC
874
First Financial Corp
Indiana
$353K -$29.3K -700 -8%
MSS
875
Mitchell Sinkler & Starr
Pennsylvania
$353K -$14.7K -350 -4%
33 34
35
36 37