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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 %
SCA
976
Salient Capital Advisors
Texas
$245K -$6.62K -158 -3%
MIM
977
Marco Investment Management
Georgia
$245K – – –
LCM
978
Lucas Capital Management
New Jersey
$245K – – –
LC
979
Lourd Capital
California
$244K -$39K -930 -14%
CPO
980
Cerity Partners OCIO
New York
$243K -$6.27K -146 -3%
BMCMI
981
Bryn Mawr Capital Management Inc
Pennsylvania
$243K +$243K +5,809 New
PLFAM
982
Pineno Levin & Ford Asset Management
Virginia
$240K -$50.2K -1,200 -17%
WTB
983
Washington Trust Bank
Washington
$240K -$5.77K -138 -2%
BHC
984
Bowen Hanes & Co
Florida
$240K +$10K +239 +4%
VFA
985
Voya Financial Advisors
Connecticut
$240K +$35.5K +868 +17%
WAM
986
Winslow Asset Management
Ohio
$238K – – –
AW
987
Alpha Windward
Massachusetts
$238K +$189K +4,516 +386%
WFG
988
Wills Financial Group
Virginia
$238K +$238K +5,696 New
BCM
989
Birmingham Capital Management
Alabama
$236K -$25.1K -600 -10%
DJSG
990
D.J. St. Germain
Massachusetts
$235K – – –
SAM
991
SignalPoint Asset Management
Missouri
$234K -$31.9K -765 -12%
SIG
992
Schaller Investment Group
North Carolina
$234K – – –
WKWM
993
Walter & Keenan Wealth Management
Indiana
$231K +$9.54K +228 +4%
RWA
994
Ropes Wealth Advisors
Massachusetts
$230K -$25.4K -606 -10%
FLPIM
995
F.L. Putnam Investment Management
Massachusetts
$230K +$2.1K +50 +0.9%
FMBTD
996
First Midwest Bank Trust Division
Illinois
$230K +$230K +5,489 New
BDF
997
Balasa Dinverno & Foltz
$229K – – –
GCA
998
Guardian Capital Advisors
Ontario, Canada
$229K +$229K +5,300 New
PMFA
999
Plante Moran Financial Advisors
Michigan
$228K +$16.8K +402 +8%
SIM
1000
SSI Investment Management
California
$227K – – –
38 39
40
41 42