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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 %
WRHAM
926
W.R. Huff Asset Management
Florida
$294K – – –
BFM
927
Boothbay Fund Management
New York
$294K +$294K +7,028 New
WT
928
Washington Trust
Rhode Island
$292K -$8.38K -200 -3%
HCM
929
Highlander Capital Management
New Jersey
$291K -$20.8K -498 -7%
WA
930
Winfield Associates
Ohio
$289K +$88.3K +2,112 +44%
WIS
931
Wright Investors Service
Connecticut
$288K -$18.8K -448 -6%
BIC
932
Bridges Investment Counsel
Nebraska
$287K -$858K -20,870 -75%
BIM
933
Bridges Investment Management
Nebraska
$287K – – –
BCM
934
BTR Capital Management
California
$287K – – –
WJA
935
Williams Jones & Associates
New York
$287K +$34.1K +814 +13%
MCA
936
Mercer Capital Advisers
New Jersey
$286K – – –
WG
937
Welch Group
Alabama
$286K +$1.05K +25 +0.4%
CCT
938
Chemung Canal Trust
New York
$285K – – –
SC
939
Savant Capital
Illinois
$285K +$4.19K +100 +1%
CSMF
940
Charles Stewart Mott Foundation
Michigan
$285K +$285K +6,808 New
NSIM
941
North Star Investment Management
Illinois
$282K – – –
AWP
942
Ascent Wealth Partners
New York
$280K -$10K -240 -3%
CR
943
Cooperatieve Rabobank
Netherlands
$279K -$121K -2,901 -30%
NPIT
944
National Penn Investors Trust
Pennsylvania
$277K – – –
OFS
945
Orrstown Financial Services
Pennsylvania
$276K – – –
BC
946
Burney Company
Virginia
$275K -$21K -502 -7%
GCMG
947
Gyroscope Capital Management Group
Florida
$275K – – –
Lazard Asset Management
948
Lazard Asset Management
New York
$275K – – –
HA
949
Halsey Associates
Connecticut
$274K -$41.8K -1,000 -13%
OSNBOA
950
Old Second National Bank of Aurora
Illinois
$274K – – –
36 37
38
39 40