MDLZ icon

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
$1.4B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.49B
4
IG
ING Group
Netherlands
$282M
5
CWM
CIBC World Markets
New York
$214M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$902M
2
WRF
Waddell & Reed Financial
Kansas
$6.28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M
4
SC
Sculptor Capital
New York
$146M
5
IFP
Independent Franchise Partners
United Kingdom
$512M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
1101
Riggs Asset Management
Pennsylvania
$36K -$2.92K -69 -8%
JAM
1102
Jolley Asset Management
North Carolina
$36K – – –
AF
1103
Allworth Financial
California
$36K – – –
EDRPMB
1104
Edmond de Rothschild Private Merchant Banking
United Kingdom
$36K +$36K +860 New
VFA
1105
Virtus Fund Advisers
Connecticut
$34K – – –
CHC
1106
City Holding Co
West Virginia
$34K +$4.47K +106 +15%
KF
1107
Krilogy Financial
Missouri
$33K +$33K +778 New
BGIM
1108
Brandywine Global Investment Management
Pennsylvania
$30K +$30K +696 New
LWM
1109
LBA Wealth Management
Florida
$29K +$29K +695 New
AWS
1110
Aris Wealth Services
Pennsylvania
$28K -$105K -2,548 -79%
IMS
1111
Index Management Solutions
Pennsylvania
$28K +$804 +19 +3%
MUS
1112
Mitsubishi UFJ Securities
Japan
$27K – – –
1832 Asset Management
1113
1832 Asset Management
Ontario, Canada
$27K – – –
FA
1114
Financial Advantage
Maryland
$27K – – –
HCC
1115
Hirtle Callaghan & Co
Pennsylvania
$26K – – –
VIA
1116
Vantage Investment Advisors
Pennsylvania
$26K – – –
HF
1117
Hoxton Financial
West Virginia
$25K – – –
TCM
1118
Tanaka Capital Management
New York
$25K – – –
PVH
1119
Psagot Value Holdings
Israel
$22K -$189K -4,618 -90%
LYV
1120
Live Your Vision
Pennsylvania
$22K +$22K +514 New
CWM
1121
Cranbrook Wealth Management
Michigan
$21K – – –
BWA
1122
Burt Wealth Advisors
Maryland
$21K – – –
BCA
1123
Bray Capital Advisors
Florida
$21K – – –
WRM
1124
Westport Resources Management
Connecticut
$21K – – –
GP
1125
GLG Partners
United Kingdom
$21K – – –
43 44
45
46 47