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Mondelez International
MDLZ

Overview Fund Activity

1,122 hedge funds and large institutions have $44.7B invested in Mondelez International in 2015 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 480 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
-21
Holders Change %
-1.84%
% of All Funds
29.93%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.59%
New
74
Increased
360
Reduced
480
Closed
80
Calls
$268M
Puts
$182M
Net Calls
+$86.4M
Net Calls Change
-$63.5M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$351M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$280M
3
WRF
Waddell & Reed Financial
Kansas
+$176M
4
Nomura Holdings
Nomura Holdings
Japan
+$170M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$162M

Top Sellers

1
SAM
Southeastern Asset Management
Tennessee
-$919M
2
ACM
Americafirst Capital Management
California
-$650M
3
Jennison Associates
Jennison Associates
New York
-$292M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$207M
5
Morgan Stanley
Morgan Stanley
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$13.6M -$975K -26,912 -7%
SFM
227
Stack Financial Management
Montana
$13.4M +$480K +13,287 +4%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$13.3M -$10.8M -297,866 -45%
STMM
229
South Texas Money Management
Texas
$13.2M -$126K -3,488 -0.9%
BFS
230
Bradley Foster & Sargent
Connecticut
$13.2M +$451K +12,505 +4%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.2M +$3.74M +103,758 +40%
ZDA
232
Zweig-DiMenna Associates
New York
$13.2M +$1.94M +53,700 +17%
TAM
233
Taurus Asset Management
New York
$13.2M +$42.4K +1,175 +0.3%
Fidelity International
234
Fidelity International
Bermuda
$12.6M -$49.4M -1,370,062 -80%
AAF
235
Andra AP-fonden
Sweden
$12.5M -$2.35M -65,000 -16%
SAM
236
Shell Asset Management
Netherlands
$12.1M -$4.16M -115,152 -26%
WT
237
Whittier Trust
California
$12M +$383K +10,613 +3%
BKBG
238
BHF Kleinwort Benson Group
Belgium
$12M -$776K -21,500 -6%
ESCM
239
Echo Street Capital Management
New York
$11.8M +$791K +21,904 +7%
TCT
240
TIAA CREF Trust
Missouri
$11.7M +$1.36M +37,602 +13%
Arrowstreet Capital
241
Arrowstreet Capital
Massachusetts
$11.6M +$11.6M +322,041 New
GH
242
GAM Holding
Switzerland
$11.4M +$567K +15,701 +5%
AIA
243
Avalon Investment & Advisory
Texas
$11.3M +$490K +13,565 +5%
PP
244
Prospector Partners
Connecticut
$11.2M +$7.26M +201,300 +183%
WB
245
WesBanco Bank
West Virginia
$11.1M -$359K -9,940 -3%
LDB
246
Lee, Danner & Bass
Tennessee
$11M – – –
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$11M -$365K -10,100 -3%
RG
248
Rathbones Group
United Kingdom
$10.9M -$15.2M -421,395 -58%
URS
249
Utah Retirement Systems
Utah
$10.9M +$350K +9,700 +3%
ABTD
250
Arvest Bank Trust Division
Oklahoma
$10.3M +$136K +3,778 +1%
8 9
10
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