MDLZ icon

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 %
AFWA
951
Ancora Family Wealth Advisors
Ohio
$274K +$274K +6,538 New
GC
952
Gratus Capital
Georgia
$272K +$2.43K +58 +0.9%
HH
953
Hilltop Holdings
Texas
$267K -$39.3K -939 -13%
PI
954
Pettee Investors
Connecticut
$266K – – –
Manulife (Manufacturers Life Insurance)
955
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$104K +2,474,034 +65%
AUB
956
Atlantic Union Bankshares
Virginia
$263K +$5.76K +138 +2%
FIG
957
Fusion Investment Group
Pennsylvania
$259K +$259K +6,189 New
CS
958
Credential Securities
$259K +$14.8K +353 +6%
IAM
959
Integre Asset Management
New York
$257K – – –
GIA
960
GHP Investment Advisors
Colorado
$257K – – –
NDSI
961
Newman Dignan & Sheerar Inc
Rhode Island
$256K -$5.24K -125 -2%
SFSG
962
Stearns Financial Services Group
North Carolina
$256K +$460 +11 +0.2%
CK
963
Cohen Klingenstein
New York
$255K – – –
SAM
964
Summit Asset Management
Tennessee
$253K +$84 +2 +0%
MC
965
Middleton & Co
Massachusetts
$253K +$253K +6,045 New
C
966
CFO4Life
Texas
$252K – – –
IMAS
967
ID Management A/S
Denmark
$251K +$251K +6,000 New
Westfield Capital Management
968
Westfield Capital Management
Massachusetts
$251K +$251K +6,000 New
GW
969
GW & Wade
Massachusetts
$249K +$249K +5,958 New
CA
970
Cullinan Associates
Kentucky
$248K -$251K -5,998 -50%
CAL
971
Capital Analysts LLC
Pennsylvania
$247K +$52.9K +1,263 +27%
DMK
972
David M. Knott
$247K -$4.19K -100 -2%
SFM
973
Signature Financial Management
Virginia
$247K +$8.05K +193 +3%
FBP
974
Flippin Bruce & Porter
Virginia
$246K – – –
BWFM
975
Bridgewater Wealth & Financial Management
Maryland
$246K +$15.7K +375 +7%
37 38
39
40 41