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 %
PAM
176
Panagora Asset Management
Massachusetts
$25.1M -$5.51M -131,659 -18%
BTS
177
BB&T Securities
Virginia
$25.1M +$404K +9,644 +2%
KCM
178
Kornitzer Capital Management
Kansas
$24.6M +$316K +7,557 +1%
MIH
179
Madison Investment Holdings
Wisconsin
$24.5M +$7.58M +181,150 +45%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$24.4M -$9.94M -237,377 -29%
SOMRS
181
State of Michigan Retirement System
Michigan
$24.4M -$2.04M -48,800 -8%
GH
182
GAM Holding
Switzerland
$24.2M +$8.31M +198,494 +52%
Berkshire Hathaway
183
Berkshire Hathaway
Nebraska
$24.2M – – –
TPSF
184
Texas Permanent School Fund
Texas
$24.1M -$738K -17,633 -3%
Millennium Management
185
Millennium Management
New York
$23.5M +$23.5M +561,710 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$23.5M -$16.8K -400 -0.1%
PP
187
PDT Partners
New York
$21.4M +$21.4M +511,600 New
N
188
Natixis
France
$21.2M +$21.2M +506,929 New
CC
189
Chubb Corp
New Jersey
$21.2M – – –
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$21.1M +$18.6M +444,401 +739%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$21M +$9.72M +232,224 +86%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$20.6M +$1.91M +45,522 +10%
ASRS
193
Arizona State Retirement System
Arizona
$20.4M +$20.4M +488,395 New
ABC
194
Associated Banc-Corp
Wisconsin
$20.4M -$2.08M -49,728 -9%
M&T Bank
195
M&T Bank
New York
$20.4M -$1.97M -46,974 -9%
GG
196
Gofen & Glossberg
Illinois
$19.9M +$754K +17,998 +4%
Brown Advisory
197
Brown Advisory
Maryland
$19.8M +$435K +10,383 +2%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$19.7M -$554K -13,220 -3%
ELC
199
Edgar Lomax Company
Virginia
$19.4M -$691K -16,500 -3%
BBHC
200
Brown Brothers Harriman & Co
New York
$19.1M -$12.6M -299,849 -40%
6 7
8
9 10