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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 %
SCM
301
Suffolk Capital Management
New York
$6.77M +$4.96M +120,536 +274%
BT
302
Beacon Trust
New Jersey
$6.64M -$110K -2,679 -2%
BFA
303
Beaumont Financial Advisors
Massachusetts
$6.61M -$171K -4,153 -3%
ETC
304
Evercore Trust Company
New York
$6.59M -$259K -6,301 -4%
LS
305
Livforsakringsbolaget Skandia
Sweden
$6.58M – – –
QI
306
QS Investors
New York
$6.47M -$1.14M -27,777 -15%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$6.46M -$337K -8,190 -5%
GD
308
Grandfield & Dodd
New York
$6.4M -$383K -9,308 -6%
SAM
309
Securian Asset Management
Minnesota
$6.33M +$3.83K +93 +0.1%
Ninety One (UK)
310
Ninety One (UK)
United Kingdom
$6.32M +$2.37M +57,585 +60%
MDSL
311
M.D. Sass LLC
New York
$6.3M -$53.2K -1,294 -0.8%
GXMC
312
Global X Management Company
New York
$6.2M -$1.95M -47,327 -24%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$6.18M -$96.4K -2,344 -2%
ACM
314
Azimuth Capital Management
Michigan
$6.14M -$30.6K -745 -0.5%
Baird Financial Group
315
Baird Financial Group
Wisconsin
$6.11M +$6.11M +148,516 New
QIM
316
Quest Investment Management
Oregon
$6.02M -$723K -17,564 -11%
CANY
317
Caxton Associates (New York)
New York
$5.97M -$5.14M -125,000 -46%
CL
318
Croft-Leominster
Maryland
$5.89M -$1.07K -26 -0%
SC
319
Stralem & Co
New York
$5.86M +$313K +7,600 +6%
KFC
320
Klingenstein Fields & Co
New York
$5.64M +$28.4K +690 +0.5%
CNB
321
City National Bank
California
$5.6M -$32.2K -783 -0.6%
AMI
322
Amica Mutual Insurance
Rhode Island
$5.55M – – –
WHG
323
Westwood Holdings Group
Texas
$5.48M +$489K +11,884 +10%
CWA
324
Constellation Wealth Advisors
New York
$5.45M -$37K -900 -0.7%
HNB
325
Huntington National Bank
Ohio
$5.44M +$2.9M +70,383 +114%
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