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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 %
BT
326
Beacon Trust
New Jersey
$5.92M -$101K -2,789 -2%
QIM
327
Quest Investment Management
Oregon
$5.92M +$1.84M +51,092 +45%
PL
328
Parkwood LLC
Ohio
$5.87M +$5.87M +162,513 New
N
329
Natixis
France
$5.81M -$506K -14,012 -8%
LS
330
Livforsakringsbolaget Skandia
Sweden
$5.77M -$238K -6,600 -4%
PPSG
331
Princeton Portfolio Strategies Group
New Jersey
$5.64M +$2.12M +58,725 +60%
MDSL
332
M.D. Sass LLC
New York
$5.57M +$3.97M +110,100 +249%
Janus Henderson Group
333
Janus Henderson Group
United Kingdom
$5.56M – – –
SAM
334
Securian Asset Management
Minnesota
$5.55M +$5.55M +153,730 New
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$5.5M +$158K +4,370 +3%
ACM
336
Azimuth Capital Management
Michigan
$5.41M -$114K -3,150 -2%
B
337
Baird
Wisconsin
$5.38M +$191K +5,302 +4%
CL
338
Croft-Leominster
Maryland
$5.16M -$174K -4,829 -3%
PA
339
Profund Advisors
Maryland
$5.04M -$883K -24,454 -15%
HVIA
340
Hudson Valley Investment Advisors
New York
$5.02M -$106K -1,711 -2%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$4.99M -$447K -12,386 -8%
CNB
342
City National Bank
California
$4.94M -$1.76M -48,737 -26%
KFC
343
Klingenstein Fields & Co
New York
$4.93M -$1.19M -32,870 -19%
AP
344
Appleton Partners
Massachusetts
$4.9M -$855K -23,676 -15%
AMI
345
Amica Mutual Insurance
Rhode Island
$4.87M – – –
SC
346
Stralem & Co
New York
$4.86M -$1.61M -44,650 -25%
AIA
347
Alerus Investment Advisors
Minnesota
$4.85M +$844K +23,438 +21%
CWA
348
Constellation Wealth Advisors
New York
$4.82M – – –
Point72 Asset Management
349
Point72 Asset Management
Connecticut
$4.79M +$4.79M +132,600 New
Nuveen Asset Management
350
Nuveen Asset Management
Illinois
$4.71M -$49.2K -1,364 -1%
12 13
14
15 16