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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
$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 %
CK
1126
Carnick & Kubik
Colorado
$20.9K +$20.9K +500 New
AIM
1127
Advantage Investment Management
Iowa
$20K -$62.9K -1,529 -76%
AC
1128
Alexandria Capital
Virginia
$20K -$12.4K -297 -38%
JWA
1129
JFS Wealth Advisors
Pennsylvania
$20K -$10.9K -263 -35%
MFBTD
1130
MB Financial Bank - Trust Department
Illinois
$20K -$9.47K -225 -32%
FPFS
1131
First Personal Financial Services
North Carolina
$20K – – –
LOCC
1132
Lombard Odier & Cie (Canada)
Quebec, Canada
$19K +$19K +450 New
AWM
1133
AllSquare Wealth Management
New York
$18K – – –
CB
1134
Community Bank
New York
$17K -$461K -11,248 -96%
TWMP
1135
Taylor Wealth Management Partners
Massachusetts
$17K – – –
TCCM
1136
Timber Creek Capital Management
Massachusetts
$17K – – –
WCM
1137
Wealthcare Capital Management
Virginia
$17K – – –
SGC
1138
South Georgia Capital
Illinois
$17K – – –
PO
1139
Private Ocean
California
$17K – – –
CWM
1140
Catamount Wealth Management
Connecticut
$17K – – –
RFA
1141
Reilly Financial Advisors
California
$16K -$30.1K -700 -65%
SMG
1142
Spectrum Management Group
Indiana
$16K – – –
LFR
1143
Lehman Financial Resources
Pennsylvania
$16K – – –
KA
1144
Klingman & Associates
New York
$16K – – –
RA
1145
Rational Advisors
New York
$16K – – –
DA
1146
Dunvegan Associates
California
$15K – – –
JFA
1147
JNBA Financial Advisors
Minnesota
$15K – – –
FMP
1148
Financial Management Professionals
Texas
$14K – – –
GI
1149
Gradient Investments
Minnesota
$14K +$694 +17 +5%
DP
1150
DSAM Partners
United Kingdom
$13.7K +$13.7K +327,088 New
44 45
46
47 48