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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 %
JT
1201
Jump Trading
Illinois
– -$507K -12,320 Closed
Mackenzie Financial
1202
Mackenzie Financial
Ontario, Canada
– -$350K -8,500 Closed
DIP
1203
DT Investment Partners
Pennsylvania
– -$345K -8,390 Closed
FTI
1204
Fiduciary Trust International
Massachusetts
– -$325K -7,900 Closed
CCWA
1205
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$290K -7,049 Closed
CAG
1206
Crestwood Advisors Group
Massachusetts
– -$276K -6,707 Closed
Fuller & Thaler Asset Management
1207
Fuller & Thaler Asset Management
California
– -$263K -6,400 Closed
UBV
1208
United Bank (Virginia)
Virginia
– -$251K -6,099 Closed
TC
1209
TradeLink Capital
Illinois
– -$236K -5,738 Closed
MCM
1210
Maryland Capital Management
Maryland
– -$222K -5,382 Closed
HCM
1211
Hollencrest Capital Management
California
– -$221K -5,380 Closed
TCM
1212
Telos Capital Management
California
– -$220K -5,341 Closed
SFM
1213
Signet Financial Management
New Jersey
– -$212K -5,146 Closed
PWW
1214
Pettyjohn Wood & White
Virginia
– -$208K -5,060 Closed
TCMG
1215
TSP Capital Management Group
New Jersey
– -$202K -4,900 Closed
PIA
1216
Peachtree Investment Advisors
Georgia
– -$193K -4,703 Closed
SCA
1217
Strategic Capital Alternatives
United States
– -$131K -3,392 Closed
CTB
1218
Country Trust Bank
Illinois
– -$11K -268 Closed
PIM
1219
Parasol Investment Management
Illinois
– -$11K -260 Closed
CFA
1220
Camarda Financial Advisors
Florida
– -$6K -154 Closed
TRCT
1221
Tower Research Capital (TRC)
New York
– -$4K -100 Closed
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