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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$10.4M -$121K -2,939 -1%
DILH
252
Dai-ichi Life Holdings
Japan
$10.4M -$850K -20,659 -8%
Nomura Asset Management
253
Nomura Asset Management
Japan
$10.3M +$548K +13,310 +6%
AIM
254
Artemis Investment Management
United Kingdom
$10.3M -$1.23M -30,000 -11%
BSA
255
Braun Stacey Associates
New York
$10M +$2.2M +62,537 +28%
WG
256
Winton Group
United Kingdom
$9.53M -$31.2M -758,992 -77%
PL
257
Parthenon LLC
Kentucky
$9.38M -$24.7K -600 -0.3%
STMM
258
South Texas Money Management
Texas
$9.28M -$5.82M -141,429 -39%
SDIC
259
South Dakota Investment Council
South Dakota
$9.27M -$119K -2,900 -1%
AFG
260
American Financial Group
Ohio
$9.19M – – –
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$9.12M -$4.13M -100,327 -31%
BAM
262
Berkshire Asset Management
Pennsylvania
$9.1M +$45.8K +1,114 +0.5%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$9.03M +$514K +12,487 +6%
BC
264
Brookfield Corp
Ontario, Canada
$8.92M – – –
JPMPWA
265
J.P. Morgan Private Wealth Advisors
California
$8.86M +$259K +6,302 +3%
ARTA
266
A.R.T. Advisors
New York
$8.83M +$7.62M +185,168 +626%
PP
267
Prospector Partners
Connecticut
$8.72M -$4.09M -99,500 -32%
NIMI
268
Natixis Investment Managers International
France
$8.7M +$14.7K +357 +0.2%
MSA
269
Mason Street Advisors
Wisconsin
$8.62M -$122K -2,976 -1%
MME
270
Meag Munich Ergo
Germany
$8.59M – – –
CC
271
Cannell & Co
New York
$8.46M +$152K +3,700 +2%
HPC
272
HM Payson & Co
Maine
$8.43M -$56.4K -1,372 -0.7%
Truist Financial
273
Truist Financial
North Carolina
$8.38M -$225K -5,479 -3%
PCM
274
Palisade Capital Management
New Jersey
$8.37M +$10.7K +261 +0.1%
MOACM
275
Mutual of America Capital Management
New York
$8.35M -$62.5K -1,519 -0.7%
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