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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 %
AIM
1176
Arcadia Investment Management
Michigan
$2K – – –
PRS
1177
Pinkerton Retirement Specialists
Idaho
$2K – – –
NMIS
1178
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +42 New
SI
1179
Sentry Investments
Ontario, Canada
$1.42K +$1.42K +34,000 New
FNBOO
1180
First National Bank of Omaha
Nebraska
$433 +$109 +2,617 +34%
DIGDR
1181
Dynamo Internacional Gestao de Recursos
Brazil
– -$37.8M -918,452 Closed
BKBG
1182
BHF Kleinwort Benson Group
Belgium
– -$19.5M -474,334 Closed
HT
1183
HAP Trading
New York
– -$19M -462,020 Closed
MSU
1184
Mizuho Securities USA
New York
– -$16.9M -409,590 Closed
EAM
1185
EverPoint Asset Management
Connecticut
– -$14.2M -345,000 Closed
WG
1186
Winton Group
United Kingdom
– -$9.53M -231,753 Closed
CANY
1187
Caxton Associates (New York)
New York
– -$5.97M -145,000 Closed
CWA
1188
Constellation Wealth Advisors
New York
– -$5.45M -132,575 Closed
Janus Henderson Group
1189
Janus Henderson Group
United Kingdom
– -$5.28M -128,266 Closed
Voloridge Investment Management
1190
Voloridge Investment Management
Florida
– -$5.02M -121,900 Closed
Flossbach Von Storch
1191
Flossbach Von Storch
Germany
– -$4.11M -100,000 Closed
BPM
1192
Bronson Point Management
Connecticut
– -$3.21M -78,000 Closed
Two Sigma Investments
1193
Two Sigma Investments
New York
– -$2.05M -49,920 Closed
MTIM
1194
Marathon Trading Investment Management
Pennsylvania
– -$1.99M -48,400 Closed
HHMI
1195
Howard Hughes Medical Institute
Maryland
– -$1.45M -35,278 Closed
Twin Tree Management
1196
Twin Tree Management
Texas
– -$1.28M -31,039 Closed
AGM
1197
Alpine Global Management
New York
– -$1.09M -26,575 Closed
HKIM
1198
Hayek Kallen Investment Management
Alabama
– -$656K -15,934 Closed
MC
1199
Miles Capital
Iowa
– -$540K -13,121 Closed
SA
1200
Strategic Advisors
New York
– -$536K -13,034 Closed
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