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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 %
IEFM
351
IQ EQ Fund Management
Ireland
$4.71M -$740K -18,189 -14%
MCC
352
Mid Continent Capital
Illinois
$4.7M +$42.4K +1,175 +0.9%
MA
353
Marshwinds Advisory
Georgia
$4.66M +$3.72K +103 +0.1%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$4.59M +$640K +17,735 +16%
CAM
355
Capstone Asset Management
Texas
$4.56M +$112K +3,116 +3%
HS
356
HighVista Strategies
Massachusetts
$4.54M -$109K -3,019 -2%
OI
357
Oakbrook Investments
Illinois
$4.53M -$23.5K -650 -0.5%
DC
358
Deere & Company
Illinois
$4.51M +$44.6K +1,237 +1%
NIM
359
Northeast Investment Management
Massachusetts
$4.4M -$18.8K -520 -0.4%
WHG
360
Westwood Holdings Group
Texas
$4.37M -$183K -5,069 -4%
TFA
361
Toth Financial Advisory
Virginia
$4.35M +$59.4K +1,647 +1%
FMII
362
Farmers & Merchants Investments Inc
Nebraska
$4.34M +$517K +14,331 +14%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$4.29M -$271K -7,500 -6%
SC
364
Scotia Capital
Ontario, Canada
$4.28M -$41.5K -1,148 -1%
BMCMI
365
Bryn Mawr Capital Management Inc
Pennsylvania
$4.28M +$4.28M +118,500 New
DCM
366
Dupont Capital Management
Delaware
$4.25M -$4.8M -133,021 -53%
CIM
367
Corda Investment Management
Texas
$4.13M -$39.7K -1,100 -1%
LMGAM
368
Liberty Mutual Group Asset Management
Massachusetts
$4.12M +$174K +4,819 +4%
PCM
369
Parsons Capital Management
Rhode Island
$4.1M +$14.4K +400 +0.4%
TTWM
370
TCV Trust & Wealth Management
Virginia
$4.06M +$36.3K +1,007 +0.9%
LBC
371
Lowe Brockenbrough & Co
Virginia
$4.05M -$1.8K -50 -0%
ERSOT
372
Employees Retirement System of Texas
Texas
$4.04M – – –
FSA
373
Franklin Street Advisors
North Carolina
$4.02M -$1.51M -41,731 -27%
KRS
374
Kentucky Retirement Systems
Kentucky
$4.01M -$500K -13,855 -11%
HI
375
HBK Investments
Texas
$3.99M -$5.07M -140,329 -56%
13 14
15
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