Mondelez International (MDLZ) Fell -6.6% in Q3
Cullen Capital Management, LLC, operating under the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Value Equity Strategy” third-quarter investor letter.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 5,285,936 | $330,212,422 | -29% | 0.21% |
| 2. | Holocene Advisors Brandon Haley | 2,856,994 | $178,476,415 | -57% | 0.41% |
| 3. | Point72 Asset Management Steve Cohen | 2,417,896 | $151,045,963 | 0.25% | |
| 4. | Citadel Investment Group Ken Griffin | 1,518,806 | $94,879,811 | -87% | 0.01% |
| 5. | Harris Associates Natixis Global Asset Management | 1,434,969 | $89,642,513 | +6% | 0.14% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $62.46 | 1,000 | $62,460.00 | 36,894 | 2021-11-05 | Filing | |
| $58.42 | 2,000 | $116,840.00 | 2,000 | 2020-12-08 | Filing | |
| $55.20 | 3,500 | $193,200.00 | 32,300 | 2020-08-11 | Filing | |
| $50.52 | 2,000 | $101,040.00 | 25,164 | 2020-05-01 | Filing | |
| $44.27 | 1,028,600 | $45,537,562.04 | 18,801,262 | 2018-03-09 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $66.68 | 20,675 | $1,378,609.00 | 205,081 | 2023-02-22 | Filing | |
| $62.37 | 67 | $4,178.79 | 4,319 | 2022-07-08 | Filing | |
| $67.55 | 22,388 | $1,512,309.40 | 0 | 2022-12-05 | Filing | |
| $65.86 | 30,500 | $2,008,730.00 | 32,024 | 2022-05-11 | Filing | |
| $65.09 | 26,500 | $1,724,885.00 | 169,655 | 2022-02-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 128,637,616 | $8,035,991,872 | 0.12% | |
| 2. | 96,157,859 | $6,006,981,472 | 0.11% | |
| 3. | 78,561,316 | $4,907,892,255 | 0.79% | |
| 4. | 69,588,126 | $4,347,170,351 | 0.25% | |
| 5. | 60,309,117 | $3,797,087,129 | 0.13% |