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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 %
AI
1001
Atria Investments
North Carolina
$227K +$755 +18 +0.3%
1IA
1002
1834 Investment Advisors
Wisconsin
$224K – – –
WEC
1003
Winslow Evans & Crocker
Massachusetts
$222K -$5.27K -126 -2%
BBI
1004
Baxter Bros Inc
Connecticut
$221K – – –
CCM
1005
CrestPoint Capital Management
Missouri
$218K -$12.6K -300 -5%
DSC
1006
Duncker Streett & Co
Missouri
$218K – – –
NFG
1007
Nadler Financial Group
Illinois
$217K – – –
EI
1008
EDMP Inc
Florida
$216K -$20.1K -480 -9%
BKA
1009
Brick & Kyle Associates
Pennsylvania
$216K +$165K +3,959 +327%
PFBT
1010
Parkside Financial Bank & Trust
Missouri
$215K -$15.8K -376 -7%
BPC
1011
Banque Pictet & Cie
Switzerland
$215K – – –
CAL
1012
Capital Advisors Ltd
Ohio
$215K +$293 +7 +0.1%
CIC
1013
Canal Insurance Company
South Carolina
$213K – – –
KTC
1014
Kistler-Tiffany Companies
Pennsylvania
$212K +$23.2K +555 +12%
FNFDCM
1015
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$211K – – –
FWM
1016
Focused Wealth Management
New York
$211K +$26.4K +631 +14%
YMRC
1017
Yorktown Management & Research Company
Virginia
$209K -$62.7K -1,500 -23%
BAC
1018
Boys Arnold & Co
North Carolina
$206K – – –
CFSG
1019
Community Financial Services Group
Vermont
$206K – – –
BJL
1020
Brighton Jones LLC
Washington
$206K +$206K +4,922 New
Marshall Wace
1021
Marshall Wace
United Kingdom
$205K +$205K +4,888 New
TWM
1022
Torch Wealth Management
Ohio
$203K -$12.9K -310 -6%
TF
1023
Tompkins Financial
New York
$203K -$4.19K -100 -2%
WAM
1024
Weatherly Asset Management
California
$203K – – –
QCG
1025
Quadrant Capital Group
Ohio
$202K -$1.67K -41 -0.8%
39 40
41
42 43