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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 %
BB
1026
Busey Bank
Illinois
$201K -$2.92K -70 -1%
RVPG
1027
Relative Value Partners Group
$201K +$201K +4,810 New
MCM
1028
Manchester Capital Management
Vermont
$193K -$14.5K -346 -7%
SAMC
1029
Shinko Asset Management Company
Japan
$191K -$12.5K -298 -6%
TSW
1030
Thompson Siegel & Walmsley
Virginia
$188K -$6.12K -146 -3%
WCM
1031
Windsor Capital Management
Arizona
$188K +$188K +4,491 New
AIM
1032
Assured Investment Management
New York
$180K +$49K +1,170 +37%
UFA
1033
US Financial Advisors
Massachusetts
$171K – – –
MIC
1034
MU Investments Company
Japan
$166K -$81.7K -2,000 -33%
CBT
1035
Central Bank & Trust
Kentucky
$165K +$36.4K +867 +28%
MWP
1036
MYCIO Wealth Partners
Pennsylvania
$159K – – –
CG
1037
Colony Group
Massachusetts
$159K +$90.1K +2,153 +131%
RPG
1038
Risk Paradigm Group
Texas
$156K +$156K +3,725 New
TFO
1039
Tarbox Family Office
California
$150K +$32.9K +788 +28%
CPA
1040
Cowen Prime Advisors
New York
$147K -$50.4K -1,200 -26%
RFS
1041
Rockefeller Financial Services
New York
$146K – – –
SFWA
1042
Summit Financial Wealth Advisors
Louisiana
$146K – – –
WOC
1043
West Oak Capital
California
$144K – – –
SFU
1044
Stonehage Fleming (UK)
United Kingdom
$138K +$138K +3,293 New
PI
1045
PineBridge Investments
New York
$131K -$1.28M -30,546 -91%
IP
1046
Isthmus Partners
Wisconsin
$131K +$131K +3,123 New
CA
1047
CapWealth Advisors
Tennessee
$128K +$120K +2,865 +1,433%
TC
1048
Trust Company
Kansas
$126K -$112K -2,660 -47%
ST
1049
Smithfield Trust
Pennsylvania
$125K +$23.5K +560 +23%
Carson Wealth (CWM LLC)
1050
Carson Wealth (CWM LLC)
Nebraska
$123K +$123K +2,936 New
40 41
42
43 44