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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 %
RC
276
RegentAtlantic Capital
New Jersey
$8.33M -$768K -18,673 -8%
TH
277
TCTC Holdings
Texas
$8.3M – – –
B
278
BP
United Kingdom
$8.15M – – –
LOCB
279
Lombard Odier & Cie (Bahamas)
Bahamas
$8.09M +$247K +6,000 +3%
CBOA
280
Commonwealth Bank of Australia
Australia
$7.88M -$109K -2,661 -1%
LCP
281
LGT Capital Partners
Switzerland
$7.8M -$865K -21,030 -10%
FBB
282
Fulton Breakefield Broenniman
Maryland
$7.77M -$26.9K -653 -0.3%
KLWA
283
Kelly Lawrence W & Associates
California
$7.71M +$302K +7,350 +4%
CI
284
Cowen Inc
New York
$7.7M -$886K -21,541 -10%
IGIM
285
I.G. Investment Management
Manitoba, Canada
$7.68M +$566K +13,760 +8%
LPL Financial
286
LPL Financial
California
$7.6M +$126K +3,065 +2%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.52M -$270K -6,570 -3%
SEI Investments
288
SEI Investments
Pennsylvania
$7.49M -$1.77M -43,013 -19%
AIM
289
Avity Investment Management
Connecticut
$7.43M -$197K -4,795 -3%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$7.17M -$852K -20,700 -11%
NB
291
Norinchukin Bank
Japan
$7.15M -$268K -6,510 -4%
SIM
292
Sentry Investment Management
Wisconsin
$7.12M +$360K +8,749 +5%
WAM
293
World Asset Management
Michigan
$7.12M -$891K -21,656 -11%
WTC
294
WhitTier Trust Company
Nevada
$7.02M +$201K +4,896 +3%
FIB
295
First Interstate Bank
Montana
$6.94M -$149K -3,621 -2%
CI
296
Capital International
California
$6.93M – – –
BPB
297
Badgley, Phelps & Bell
Washington
$6.92M -$72.8K -1,769 -1%
GL
298
GLG LLC
New York
$6.92M -$130K -3,167 -2%
PPSG
299
Princeton Portfolio Strategies Group
New Jersey
$6.9M +$471K +11,437 +7%
SF
300
Synovus Financial
Georgia
$6.9M +$79.5K +1,936 +1%
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