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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 %
RIM
151
RS Investment Management
California
$34.4M -$3.68M -87,810 -10%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$34.2M +$3.22M +76,852 +10%
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$33.3M -$6.56M -156,795 -16%
KeyBank National Association
154
KeyBank National Association
Ohio
$32.8M +$5.32M +127,171 +19%
National Pension Service
155
National Pension Service
South Korea
$32.7M +$4.55M +108,788 +16%
SB
156
Suntrust Banks
Georgia
$32.2M -$476K -11,360 -1%
SL
157
Summitry LLC
California
$32.2M +$13.5M +321,345 +72%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$31.9M +$31.9M +762,001 New
ProShare Advisors
159
ProShare Advisors
Maryland
$31.5M +$5.08M +121,277 +19%
FMI
160
Factory Mutual Insurance
Massachusetts
$31.5M – – –
GBCP
161
Glade Brook Capital Partners
Connecticut
$31.5M -$2.97M -70,870 -9%
PWLP
162
Prio Wealth Limited Partnership
Massachusetts
$31.4M -$274K -6,546 -0.9%
Citigroup
163
Citigroup
New York
$30.4M +$17.2M +411,274 +130%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$30.3M -$283K -6,747 -0.9%
ACI
165
AMP Capital Investors
Australia
$30.1M +$2.83M +69,328 +10%
RJA
166
Raymond James & Associates
Florida
$29.9M +$5.52M +131,937 +23%
Luther King Capital Management (LKCM)
167
Luther King Capital Management (LKCM)
Texas
$28M +$2.14M +51,195 +8%
Select Equity Group
168
Select Equity Group
New York
$27.9M +$1.19M +28,511 +4%
HighTower Advisors
169
HighTower Advisors
Illinois
$27.9M +$7.2M +171,950 +35%
Stifel Financial
170
Stifel Financial
Missouri
$27.8M +$506K +12,096 +2%
AG
171
Aperio Group
California
$26.2M +$2.4M +57,204 +10%
FFA
172
First Foundation Advisors
California
$26.1M +$6.4M +152,758 +32%
KBC Group
173
KBC Group
Belgium
$26.1M -$8.91M -212,763 -25%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$25.9M -$3.53M -84,190 -12%
Comerica Bank
175
Comerica Bank
Texas
$25.3M -$25.8M -615,175 -50%
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