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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 %
MHC
201
Meyer Handelman Company
New York
$18.6M – – –
ZIC
202
ZWJ Investment Counsel
Georgia
$18.5M -$35.3K -843 -0.2%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$17.8M +$3.95M +94,415 +29%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.8M -$5.68M -135,600 -24%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$17.3M +$5.69M +135,874 +49%
GTP
206
Global Thematic Partners
New York
$17.3M -$1.59M -37,984 -8%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$17.3M -$621K -14,826 -3%
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
$17.3M +$17.3M +412,400 New
DCM
209
Dupont Capital Management
Delaware
$17.2M +$17.2M +410,486 New
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$17.1M +$26.9K +642 +0.2%
IRF
211
IBM Retirement Fund
New York
$16.9M -$68.6K -1,607 -0.4%
CCP
212
Clarkston Capital Partners
Michigan
$16.8M +$403K +9,615 +2%
1M
213
13D Management
New York
$16.7M +$16.7M +399,173 New
AAM
214
Aberdeen Asset Management
United Kingdom
$16.5M -$658K -15,710 -4%
CCMH
215
Cornerstone Capital Management Holdings
New York
$16.5M -$466K -11,122 -3%
WBC
216
Westpac Banking Corp
Australia
$16.3M -$978K -23,362 -6%
MA
217
MUFG Americas
New York
$16M +$55.7K +1,330 +0.3%
BFS
218
Bradley Foster & Sargent
Connecticut
$15.8M +$80.6K +1,925 +0.5%
AWCI
219
Alpine Woods Capital Investors
New York
$15.7M -$1.44M -34,500 -8%
SAM
220
Shell Asset Management
Netherlands
$15.6M +$6.54M +190,853 +72%
SFM
221
Stack Financial Management
Montana
$15.5M +$36.5K +872 +0.2%
EIM
222
ExxonMobil Investment Management
Texas
$15.5M +$368K +8,785 +2%
TAM
223
Taurus Asset Management
New York
$15.2M – – –
UCFA
224
United Capital Financial Advisors
Texas
$15M -$232K -5,537 -2%
TCT
225
TIAA CREF Trust
Missouri
$15M +$1.14M +27,324 +8%
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