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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 %
Nordea Investment Management
251
Nordea Investment Management
Sweden
$10.3M -$193K -5,341 -2%
RC
252
RBO & Co
California
$10.2M +$333K +9,218 +3%
YIA
253
YHB Investment Advisors
Connecticut
$10.1M +$29.8K +570 +0.3%
LIC
254
Lodestar Investment Counsel
Illinois
$10.1M +$10.1M +280,479 New
AIM
255
Artemis Investment Management
United Kingdom
$10.1M +$10.1M +280,000 New
DILH
256
Dai-ichi Life Holdings
Japan
$9.85M -$584K -16,192 -6%
ORI
257
Oak Ridge Investments
Illinois
$9.8M -$139K -3,841 -1%
CANY
258
Caxton Associates (New York)
New York
$9.74M +$3.43M +95,000 +54%
CCM
259
Covington Capital Management
California
$9.51M -$3.06M -74,889 -24%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$9.51M -$9.82K -272 -0.1%
RCAMU
261
Rothschild & Co Asset Management US
Connecticut
$9.48M -$9.06M -251,050 -49%
Citadel Advisors
262
Citadel Advisors
Florida
$9.36M -$22.1M -613,665 -70%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$9.26M +$8.61M +238,568 +1,321%
First Trust Advisors
264
First Trust Advisors
Illinois
$9.25M +$1.76M +48,872 +24%
GG
265
Gofen & Glossberg
Illinois
$9.19M +$30K +831 +0.3%
Asset Management One
266
Asset Management One
Japan
$9.15M +$209K +5,728 +2%
SCM
267
Stevens Capital Management
Pennsylvania
$8.83M -$19.4M -538,204 -69%
Nomura Asset Management
268
Nomura Asset Management
Japan
$8.58M -$231K -6,410 -3%
IG
269
ING Group
Netherlands
$8.28M -$17.9M -496,812 -68%
PL
270
Parthenon LLC
Kentucky
$8.25M -$81.2K -2,250 -1%
SDIC
271
South Dakota Investment Council
South Dakota
$8.24M +$2.02M +55,900 +32%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$8.19M +$3.71M +102,750 +83%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$8.13M -$507K -14,047 -6%
SEI Investments
274
SEI Investments
Pennsylvania
$8.12M -$2.42M -67,006 -23%
AFG
275
American Financial Group
Ohio
$8.06M – – –
9 10
11
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