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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 %
CSIC
376
Clifford Swan Investment Counsel
California
$3.75M -$172K -4,184 -4%
TCM
377
Tufton Capital Management
Maryland
$3.72M -$214K -5,198 -5%
B
378
Barings
North Carolina
$3.66M +$3.66M +89,046 New
JHIU
379
Janus Henderson Investors US
Colorado
$3.65M -$3.34M -81,291 -48%
PSUF
380
People's United Financial
Connecticut
$3.64M -$22.1K -538 -0.6%
GT
381
Glenmede Trust
Pennsylvania
$3.63M -$402K -9,779 -10%
SIC
382
Salem Investment Counselors
North Carolina
$3.63M -$124K -3,003 -3%
ST
383
Spot Trading
Illinois
$3.59M +$3.13M +76,047 +676%
SC
384
SouthState Corp
Florida
$3.57M -$17.2K -419 -0.5%
BTW
385
Boston Trust Walden
Massachusetts
$3.56M -$441K -10,719 -11%
CAM
386
Cypress Asset Management
Texas
$3.56M +$6.17K +150 +0.2%
PP
387
Paloma Partners
Connecticut
$3.51M -$3.31M -80,350 -48%
EVC
388
Eidelman Virant Capital
Missouri
$3.5M -$329K -8,000 -9%
AC
389
Addison Capital
Pennsylvania
$3.46M -$31.2K -759 -0.9%
SC
390
Scotia Capital
Ontario, Canada
$3.38M -$1.45M -35,617 -30%
Cambridge Investment Research Advisors
391
Cambridge Investment Research Advisors
Iowa
$3.37M +$80.7K +1,962 +2%
FBT
392
First Bankers Trust
Kentucky
$3.37M +$2.1K +51 +0.1%
IIC
393
Ironwood Investment Counsel
Arizona
$3.36M -$36.2K -880 -1%
ADBIC
394
A.D. Beadell Investment Counsel
Wisconsin
$3.32M +$8.23K +200 +0.2%
NPF
395
Norris Perne & French
Michigan
$3.31M -$52K -1,263 -2%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$3.29M -$1.41M -34,220 -30%
AC
397
Addenda Capital
Quebec, Canada
$3.28M -$8.67K -210 -0.3%
NLI
398
Nippon Life Insurance
Japan
$3.26M -$325K -7,895 -9%
CRIG
399
Charter Research & Investment Group
Connecticut
$3.24M -$42.9K -1,044 -1%
CTC
400
Central Trust Company
Missouri
$3.23M +$46K +1,117 +1%
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16
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