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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 %
BF
351
BOK Financial
Oklahoma
$4.64M +$313K +7,602 +7%
ERSOT
352
Employees Retirement System of Texas
Texas
$4.61M – – –
LBC
353
Lowe Brockenbrough & Co
Virginia
$4.61M -$6.17K -150 -0.1%
TTWM
354
TCV Trust & Wealth Management
Virginia
$4.53M -$96.7K -2,350 -2%
DnB Asset Management
355
DnB Asset Management
Norway
$4.52M +$107K +2,600 +2%
KRS
356
Kentucky Retirement Systems
Kentucky
$4.52M -$52.2K -1,268 -1%
DL
357
Delta Lloyd
Netherlands
$4.48M +$1.47M +35,705 +49%
MSR
358
Main Street Research
Connecticut
$4.37M -$131K -3,190 -3%
FSA
359
Franklin Street Advisors
North Carolina
$4.36M -$219K -5,335 -5%
OI
360
Oakbrook Investments
Illinois
$4.32M -$843K -20,500 -16%
JC
361
Jacobs & Co
California
$4.29M -$24.5K -596 -0.6%
Acadian Asset Management
362
Acadian Asset Management
Massachusetts
$4.23M +$1.67M +40,488 +65%
IC
363
InterOcean Capital
Illinois
$4.18M +$366K +8,908 +10%
MKC
364
M. Kraus & Co
Vermont
$4.15M +$658 +16 +0%
SC
365
Saybrook Capital
North Carolina
$4.12M +$55.5K +1,350 +1%
Flossbach Von Storch
366
Flossbach Von Storch
Germany
$4.11M – – –
ISL
367
Ingalls & Snyder LLC
New York
$4.11M -$26.7K -650 -0.6%
TBA
368
Train Babcock Advisors
New York
$4.01M -$11.9K -290 -0.3%
DY
369
Dowling & Yahnke
California
$3.94M -$44.2K -1,075 -1%
AP
370
Appleton Partners
Massachusetts
$3.91M -$1.68M -40,756 -30%
SCM
371
Shelton Capital Management
Colorado
$3.87M -$79.4K -1,929 -2%
RBA
372
Richard Bernstein Advisors
New York
$3.86M +$3.86M +93,935 New
SW
373
SVB Wealth
Massachusetts
$3.83M -$231K -5,623 -6%
NAMP
374
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.81M +$37.8K +920 +1%
RFC
375
Regions Financial Corp
Alabama
$3.77M +$151K +3,662 +4%
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