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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 %
PG
1051
Patten Group
Tennessee
$123K – – –
HIM
1052
Hillsdale Investment Management
Ontario, Canada
$121K +$4.17K +100 +4%
PCM
1053
Prelude Capital Management
New York
$119K +$119K +2,836 New
EDRE
1054
Edmond de Rothschild (Europe)
Luxembourg
$112K +$33.3K +797 +42%
LJAC
1055
L.J. Altfest & Co
New York
$109K +$109K +2,611 New
WAM
1056
Wolverine Asset Management
Illinois
$104K -$1.11M -26,800 -91%
NCMG
1057
NCM Capital Management Group
North Carolina
$102K -$29.4K -700 -22%
VNA
1058
Valley National Advisers
Pennsylvania
$96K -$49.1K -1,178 -34%
ED
1059
Exane Derivatives
France
$91.8K -$54.8K -1,309 -37%
QAM
1060
QCI Asset Management
New York
$86K -$9.38K -225 -10%
ATC
1061
Adirondack Trust Company
New York
$86K -$5.22K -125 -6%
SIM
1062
Sonora Investment Management
Arizona
$85K +$85K +1,992 New
KT
1063
Kanaly Trust
Texas
$82K -$5.22K -125 -6%
MCM
1064
MV Capital Management
Maryland
$81K – – –
BCM
1065
Brookstone Capital Management
Illinois
$81K +$7.05K +168 +10%
M
1066
MOTCO
Texas
$79K -$30.1K -719 -28%
HI
1067
Hudock Inc
Pennsylvania
$78K +$124 +3 +0.2%
TDC
1068
Thompson Davis & Co
Virginia
$76K -$35.1K -836 -32%
EDRS
1069
Edmond de Rothschild (Suisse)
Switzerland
$74K – – –
ZB
1070
Zions Bancorporation
Utah
$70K -$71.3K -1,587 -50%
CFA
1071
CT Financial Advisors
Pennsylvania
$69.5K – – –
ECM
1072
Estabrook Capital Management
New York
$68.9K +$5.78K +138 +9%
MA
1073
MCF Advisors
Kentucky
$67K -$4.63K -111 -6%
CHP
1074
Cable Hill Partners
Oregon
$67K -$1.98K -46 -3%
DLHL
1075
Donald L. Hagan LLC
Florida
$66K +$66K +1,582 New
41 42
43
44 45