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Mondelez International
MDLZ

Overview Fund Activity

1,120 hedge funds and large institutions have $50.7B invested in Mondelez International in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 336 increasing their positions, 493 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-2
Holders Change %
-0.18%
% of All Funds
30.2%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.84%
New
78
Increased
336
Reduced
493
Closed
68
Calls
$278M
Puts
$189M
Net Calls
+$89.6M
Net Calls Change
+$3.2M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$3.35B
2
Capital World Investors
Capital World Investors
California
+$798M
3
WRF
Waddell & Reed Financial
Kansas
+$187M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$142M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$865M
2
Jennison Associates
Jennison Associates
New York
-$554M
3
State Street
State Street
Massachusetts
-$339M
4
RI
Relational Investors
California
-$331M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$14.3M -$1.13M -27,258 -7%
EAM
227
EverPoint Asset Management
Connecticut
$14.2M +$6.38M +155,000 +82%
TCT
228
TIAA CREF Trust
Missouri
$13.6M +$204K +4,955 +2%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$13.6M -$3.68M -89,505 -21%
Citigroup
230
Citigroup
New York
$13M -$45.8M -1,113,096 -78%
WB
231
WesBanco Bank
West Virginia
$12.8M +$150K +3,652 +1%
LDB
232
Lee, Danner & Bass
Tennessee
$12.8M +$203K +4,940 +2%
AIA
233
Avalon Investment & Advisory
Texas
$12.6M -$285K -6,933 -2%
RG
234
Rathbones Group
United Kingdom
$12.6M +$116K +2,811 +0.9%
AAF
235
Andra AP-fonden
Sweden
$12.4M -$1.92M -46,600 -13%
DCLA
236
Douglas C. Lane & Associates
New York
$12M -$7.07M -171,749 -37%
URS
237
Utah Retirement Systems
Utah
$11.9M -$522K -12,700 -4%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$11.9M -$613K -14,900 -5%
ABTD
239
Arvest Bank Trust Division
Oklahoma
$11.9M +$118K +2,864 +1%
RC
240
RBO & Co
California
$11.6M -$5.51K -134 -0%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$11.5M +$2.12M +51,530 +23%
YIA
242
YHB Investment Advisors
Connecticut
$11.4M +$634K +11,358 +6%
LIC
243
Lodestar Investment Counsel
Illinois
$11.4M -$151K -3,673 -1%
ORI
244
Oak Ridge Investments
Illinois
$11.2M -$8.8K -214 -0.1%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$11.1M -$5.99M -145,638 -35%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$11.1M +$1.84M +44,687 +20%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$11.1M +$260K +6,326 +2%
Asset Management One
248
Asset Management One
Japan
$10.9M +$657K +16,070 +6%
SAM
249
Shell Asset Management
Netherlands
$10.9M -$2.94M -71,583 -21%
CCM
250
Covington Capital Management
California
$10.5M +$81.7K +1,817 +0.8%
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