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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 %
NAMP
401
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.31M -$11.7K -325 -0.4%
SIC
402
Salem Investment Counselors
North Carolina
$3.29M -$540K -14,974 -14%
SI
403
Stephens Inc
Arkansas
$3.25M -$35.5K -985 -1%
PSUF
404
People's United Financial
Connecticut
$3.21M -$20.5K -568 -0.6%
EIM
405
Emerson Investment Management
Massachusetts
$3.2M -$322K -8,935 -9%
RFC
406
Regions Financial Corp
Alabama
$3.17M +$88.5K +2,453 +3%
OA
407
OFI Advisors
Pennsylvania
$3.15M +$405K +11,229 +15%
SC
408
SouthState Corp
Florida
$3.15M +$128K +3,558 +4%
NLI
409
Nippon Life Insurance
Japan
$3.14M -$15.6K -433 -0.5%
CAM
410
Cypress Asset Management
Texas
$3.12M -$157K -4,350 -5%
MI
411
Markston International
New York
$3.1M -$81.2K -2,249 -3%
SFFS
412
Stonehage Fleming Financial Services
Jersey
$3.07M +$8.92K +247 +0.3%
AF
413
Ally Financial
Michigan
$3.07M +$722K +20,000 +31%
V
414
Veritable
Delaware
$3.07M -$11.3K -313 -0.4%
WAM
415
Wolverine Asset Management
Illinois
$3.06M +$54.6K +1,513 +2%
AC
416
Addison Capital
Pennsylvania
$3.06M -$9.56K -265 -0.3%
CIBC Private Wealth Group
417
CIBC Private Wealth Group
Georgia
$3.05M -$132K -3,665 -4%
CAM
418
Carret Asset Management
New York
$2.98M -$129K -3,580 -4%
IIC
419
Ironwood Investment Counsel
Arizona
$2.98M -$200K -5,548 -6%
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
$2.97M +$1.5M +41,635 +102%
FBT
421
First Bankers Trust
Kentucky
$2.96M +$51.4K +1,425 +2%
NPF
422
Norris Perne & French
Michigan
$2.95M +$71.3K +1,976 +2%
ADBIC
423
A.D. Beadell Investment Counsel
Wisconsin
$2.91M +$3.61K +100 +0.1%
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$2.89M +$77.9K +2,159 +3%
AAM
425
Ardevora Asset Management
United Kingdom
$2.89M -$343K -9,500 -11%
15 16
17
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