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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 %
BSA
276
Braun Stacey Associates
New York
$8.04M -$303K -8,395 -4%
RC
277
RegentAtlantic Capital
New Jersey
$7.98M -$178K -4,924 -2%
BAM
278
Berkshire Asset Management
Pennsylvania
$7.94M +$191K +5,280 +2%
BC
279
Brookfield Corp
Ontario, Canada
$7.82M – – –
MSA
280
Mason Street Advisors
Wisconsin
$7.67M -$36M -998,874 -82%
NIMI
281
Natixis Investment Managers International
France
$7.61M +$3.55M +98,253 +87%
LCP
282
LGT Capital Partners
Switzerland
$7.6M +$287K +7,950 +4%
MME
283
Meag Munich Ergo
Germany
$7.58M – – –
Truist Financial
284
Truist Financial
North Carolina
$7.55M -$38.2K -1,058 -0.5%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$7.55M +$258K +7,135 +4%
CI
286
Cowen Inc
New York
$7.53M +$2.3M +63,698 +44%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$7.47M +$534K +14,794 +8%
HPC
288
HM Payson & Co
Maine
$7.44M -$115K -3,190 -2%
MOACM
289
Mutual of America Capital Management
New York
$7.38M -$63.4K -1,758 -0.9%
PCM
290
Palisade Capital Management
New Jersey
$7.33M +$89.8K +2,489 +1%
CC
291
Cannell & Co
New York
$7.29M +$197K +5,460 +3%
TH
292
TCTC Holdings
Texas
$7.28M +$25.8K +715 +0.4%
B
293
BP
United Kingdom
$7.14M – – –
GXMC
294
Global X Management Company
New York
$7.14M +$1.04M +28,911 +17%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$7.04M -$328K -9,100 -4%
WAM
296
World Asset Management
Michigan
$7.02M -$198K -5,484 -3%
CBOA
297
Commonwealth Bank of Australia
Australia
$7.01M -$61.4K -1,700 -0.9%
EA
298
Euclid Advisors
Connecticut
$6.97M -$37.5M -1,038,608 -84%
LOCB
299
Lombard Odier & Cie (Bahamas)
Bahamas
$6.88M +$1.03M +28,600 +18%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$6.88M +$5.07M +140,558 +281%
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