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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$5.4M -$291K -7,074 -5%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$5.35M +$123K +2,985 +2%
Janus Henderson Group
328
Janus Henderson Group
United Kingdom
$5.28M -$1.06M -25,713 -17%
CAM
329
Capstone Asset Management
Texas
$5.26M +$56.8K +1,380 +1%
MCC
330
Mid Continent Capital
Illinois
$5.22M -$144K -3,500 -3%
PA
331
Profund Advisors
Maryland
$5.17M -$577K -14,031 -10%
IG
332
ING Group
Netherlands
$5.14M -$4.3M -104,500 -46%
NIM
333
Northeast Investment Management
Massachusetts
$5.14M +$120K +2,917 +2%
MA
334
Marshwinds Advisory
Georgia
$5.13M -$176K -4,273 -3%
DC
335
Deere & Company
Illinois
$5.08M -$69.3K -1,685 -1%
Voloridge Investment Management
336
Voloridge Investment Management
Florida
$5.02M +$5.02M +121,900 New
TFA
337
Toth Financial Advisory
Virginia
$5.01M +$58.1K +1,411 +1%
HS
338
HighVista Strategies
Massachusetts
$4.99M -$189K -4,595 -4%
HVIA
339
Hudson Valley Investment Advisors
New York
$4.95M -$349K -5,332 -7%
Creative Planning
340
Creative Planning
Kansas
$4.93M +$415K +10,100 +9%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$4.91M -$43.4K -1,056 -0.9%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$4.88M -$12.3K -300 -0.3%
AIA
343
Alerus Investment Advisors
Minnesota
$4.86M -$6.72K -186 -0.1%
IEFM
344
IQ EQ Fund Management
Ireland
$4.82M -$354K -7,930 -7%
TAF
345
Tredje AP-fonden
Sweden
$4.8M +$4.8M +116,216 New
HFS
346
HL Financial Services
Kentucky
$4.76M +$539K +13,090 +13%
MCM
347
Moore Capital Management
New York
$4.73M -$19.7M -480,000 -81%
CIM
348
Corda Investment Management
Texas
$4.71M +$905 +22 +0%
PCM
349
Parsons Capital Management
Rhode Island
$4.66M -$17.5K -425 -0.4%
T
350
TOBAM
France
$4.65M +$275K +6,691 +6%
12 13
14
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