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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 %
EAM
301
EverPoint Asset Management
Connecticut
$6.86M +$6.86M +190,000 New
AIM
302
Avity Investment Management
Connecticut
$6.86M +$1.6M +43,210 +30%
FBB
303
Fulton Breakefield Broenniman
Maryland
$6.84M +$106K +2,945 +2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83M -$4.23M -117,293 -38%
CCA
305
Catalyst Capital Advisors
New York
$6.77M +$6.77M +187,500 New
QI
306
QS Investors
New York
$6.68M +$873K +24,177 +15%
BC
307
Beaconlight Capital
New York
$6.58M +$6.58M +182,400 New
LPL Financial
308
LPL Financial
California
$6.58M -$602K -16,594 -8%
CS
309
Candriam SCA
Luxembourg
$6.55M +$5.18M +143,604 +380%
NB
310
Norinchukin Bank
Japan
$6.5M -$175K -4,852 -3%
KLWA
311
Kelly Lawrence W & Associates
California
$6.49M -$3.61K -100 -0.1%
IGIM
312
I.G. Investment Management
Manitoba, Canada
$6.24M -$515K -14,281 -8%
FIB
313
First Interstate Bank
Montana
$6.22M -$356K -9,866 -5%
GL
314
GLG LLC
New York
$6.18M +$712K +19,718 +13%
JHIU
315
Janus Henderson Investors US
Colorado
$6.14M -$9.37M -259,523 -60%
BPB
316
Badgley, Phelps & Bell
Washington
$6.14M -$19.1K -528 -0.3%
CI
317
Capital International
California
$6.08M – – –
ETC
318
Evercore Trust Company
New York
$6M -$125K -3,469 -2%
SF
319
Synovus Financial
Georgia
$6M +$354K +9,793 +6%
WTC
320
WhitTier Trust Company
Nevada
$5.98M +$177K +4,901 +3%
PP
321
Paloma Partners
Connecticut
$5.98M +$153K +4,227 +3%
HCMT
322
Highland Capital Management (Tennessee)
Tennessee
$5.96M -$76.4K -2,117 -1%
GD
323
Grandfield & Dodd
New York
$5.95M -$35.4K -982 -0.6%
BFA
324
Beaumont Financial Advisors
Massachusetts
$5.95M +$4.37M +121,009 +276%
SIM
325
Sentry Investment Management
Wisconsin
$5.93M +$1.08M +29,860 +22%
11 12
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