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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 %
BAM
401
Boyar Asset Management
New York
$3.21M -$8.23K -200 -0.3%
CIM
402
Calvert Investment Management
Maryland
$3.21M +$3.21M +78,073 New
BPM
403
Bronson Point Management
Connecticut
$3.21M +$3.21M +78,000 New
TCOV
404
Trust Company of Vermont
Vermont
$3.2M -$31.7K -771 -1%
CIP
405
Chartwell Investment Partners
Pennsylvania
$3.2M – – –
MC
406
Moors & Cabot
Massachusetts
$3.18M +$54.5K +1,329 +2%
VRS
407
Virginia Retirement Systems
Virginia
$3.18M +$1.18M +28,794 +60%
CIBC Private Wealth Group
408
CIBC Private Wealth Group
Georgia
$3.16M -$322K -7,827 -9%
FTIOP
409
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.16M -$23K -559 -0.7%
CIBC World Market
410
CIBC World Market
Ontario, Canada
$3.14M +$1.68M +40,952 +115%
APFBOT
411
Amica Pension Fund Board of Trustees
Rhode Island
$3.12M – – –
CI
412
Constellation Investments
Ohio
$3.11M -$16.5K -400 -0.5%
CAM
413
Carret Asset Management
New York
$3.09M -$305K -7,420 -9%
OA
414
OFI Advisors
Pennsylvania
$3.08M -$511K -12,419 -14%
MI
415
Markston International
New York
$3.07M -$465K -11,300 -13%
William Blair & Company
416
William Blair & Company
Illinois
$3.04M -$18.4K -447 -0.6%
PP
417
Palladium Partners
Virginia
$3.04M -$28.3K -687 -0.9%
BCA
418
Benchmark Capital Advisors
New York
$3.03M – – –
PGIM
419
Pacific Global Investment Management
California
$3.03M +$94.6K +2,300 +3%
AAM
420
Ardevora Asset Management
United Kingdom
$3.02M -$267K -6,500 -8%
GJIC
421
Gamble Jones Investment Counsel
California
$3.02M -$49.7K -1,208 -2%
IR
422
IAT Reinsurance
New York
$3M – – –
CANC
423
Culbertson A N & Co
Virginia
$3M +$120K +2,917 +4%
SWM
424
Segment Wealth Management
Texas
$2.99M +$13.3K +324 +0.4%
BCM
425
BTC Capital Management
Iowa
$2.97M -$123K -2,994 -4%
15 16
17
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