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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 %
DOA
1076
D'Orazio & Associates
Virginia
$64K +$2.77K +59 +5%
CAW
1077
Cornerstone Advisors (Washington)
Washington
$63K +$6.74K +161 +12%
BAM
1078
Brave Asset Management
New Jersey
$61K – – –
IPC
1079
Independent Portfolio Consultants
Florida
$60K -$12.1K -290 -17%
AFIA
1080
America First Investment Advisors
Nebraska
$59K – – –
EFSCE
1081
Enterprise Financial Services Corp (EFSC)
Missouri
$59K +$2.85K +68 +5%
HA
1082
Harfst & Associates
Wyoming
$58K – – –
GWM
1083
Gupta Wealth Management
California
$55K +$21K +501 +62%
GAM
1084
Gemmer Asset Management
California
$54K – – –
CCMW
1085
Cypress Capital Management (Wyoming)
Wyoming
$52.8K – – –
FMA
1086
FNY Managed Accounts
New York
$52.3K +$52.3K +1,250 New
AP
1087
Atwood & Palmer
Missouri
$51K -$4.33K -104 -8%
TIM
1088
Tortoise Investment Management
New York
$51K – – –
AF
1089
Arrow Financial
New York
$50K -$35K -825 -41%
WA
1090
Waverly Advisors
Alabama
$49K – – –
OC
1091
Oakworth Capital
Alabama
$47K – – –
TCM
1092
Tradewinds Capital Management
Washington
$47K – – –
SEC
1093
Seven Eight Capital
New York
$46K +$46K +1,110 New
MGIA
1094
Moneta Group Investment Advisors
Missouri
$43K +$43K +1,023 New
S
1095
SignatureFD
Georgia
$42K +$16.4K +389 +64%
WA
1096
WFG Advisors
Texas
$40K -$6.18K -147 -13%
SAM
1097
Shamrock Asset Management
Texas
$40K – – –
TSU
1098
TD Securities (USA)
New York
$39K -$27.9M -657,854 -100%
CP
1099
Corbenic Partners
Pennsylvania
$39K +$42 +1 +0.1%
BL
1100
Balentine LLC
Georgia
$38K – – –
42 43
44
45 46