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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 %
Creative Planning
376
Creative Planning
Kansas
$3.96M +$346K +9,589 +10%
MSR
377
Main Street Research
Connecticut
$3.95M -$191K -5,294 -5%
DnB Asset Management
378
DnB Asset Management
Norway
$3.87M +$238K +6,600 +7%
T
379
TOBAM
France
$3.84M -$337K -9,326 -8%
BF
380
BOK Financial
Oklahoma
$3.8M +$714K +19,774 +23%
JC
381
Jacobs & Co
California
$3.79M -$7.07K -196 -0.2%
PI
382
PineBridge Investments
New York
$3.79M +$3.06M +84,884 +422%
HFS
383
HL Financial Services
Kentucky
$3.71M +$554K +15,351 +18%
Federated Hermes
384
Federated Hermes
Pennsylvania
$3.67M -$846K -23,449 -19%
MKC
385
M. Kraus & Co
Vermont
$3.64M +$33.4K +925 +0.9%
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
$3.63M +$3.63M +100,621 New
ISL
387
Ingalls & Snyder LLC
New York
$3.63M +$144K +3,995 +4%
Flossbach Von Storch
388
Flossbach Von Storch
Germany
$3.61M – – –
SC
389
Saybrook Capital
North Carolina
$3.57M +$350K +9,700 +11%
SW
390
SVB Wealth
Massachusetts
$3.57M -$84.2K -2,332 -2%
GT
391
Glenmede Trust
Pennsylvania
$3.54M -$198K -5,492 -5%
TBA
392
Train Babcock Advisors
New York
$3.53M -$257K -7,111 -7%
BTW
393
Boston Trust Walden
Massachusetts
$3.51M -$21.7K -600 -0.6%
DY
394
Dowling & Yahnke
California
$3.5M +$14.2K +394 +0.4%
Ninety One (UK)
395
Ninety One (UK)
United Kingdom
$3.47M +$248K +6,878 +8%
SCM
396
Shelton Capital Management
Colorado
$3.47M +$678K +18,776 +24%
TCM
397
Tufton Capital Management
Maryland
$3.45M – – –
CSIC
398
Clifford Swan Investment Counsel
California
$3.44M +$85.2K +2,362 +3%
EVC
399
Eidelman Virant Capital
Missouri
$3.36M +$180K +5,000 +6%
IC
400
InterOcean Capital
Illinois
$3.35M +$1.22M +33,671 +57%
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