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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 %
OCA
426
Otter Creek Advisors
Florida
$2.89M +$2.89M +80,000 New
AC
427
Addenda Capital
Quebec, Canada
$2.88M -$81.8K -2,260 -3%
CRIG
428
Charter Research & Investment Group
Connecticut
$2.88M +$25.3K +701 +0.9%
TCOV
429
Trust Company of Vermont
Vermont
$2.83M -$750K -20,782 -21%
BAM
430
Boyar Asset Management
New York
$2.83M -$29.7K -824 -1%
CIP
431
Chartwell Investment Partners
Pennsylvania
$2.8M -$812K -22,505 -22%
CTC
432
Central Trust Company
Missouri
$2.79M +$365K +10,110 +15%
FTIOP
433
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.79M -$108K -2,983 -4%
NI
434
Numeric Investors
Massachusetts
$2.79M -$5.15M -142,570 -65%
SLI
435
Sumitomo Life Insurance
Japan
$2.76M -$292K -8,100 -10%
CI
436
Constellation Investments
Ohio
$2.74M +$29.8K +825 +1%
MC
437
Moors & Cabot
Massachusetts
$2.74M +$19.2K +535 +0.7%
APFBOT
438
Amica Pension Fund Board of Trustees
Rhode Island
$2.73M – – –
BCM
439
BTC Capital Management
Iowa
$2.72M -$135K -3,730 -5%
PP
440
Palladium Partners
Virginia
$2.69M -$101K -2,801 -4%
GJIC
441
Gamble Jones Investment Counsel
California
$2.69M -$44K -1,218 -2%
William Blair & Company
442
William Blair & Company
Illinois
$2.68M +$11.4K +317 +0.4%
RMAM
443
Raab & Moskowitz Asset Management
New Jersey
$2.67M +$55.6K +1,539 +2%
BCA
444
Benchmark Capital Advisors
New York
$2.66M -$10.8K -300 -0.4%
DL
445
Delta Lloyd
Netherlands
$2.64M -$108K -2,980 -4%
DekaBank Deutsche Girozentrale
446
DekaBank Deutsche Girozentrale
Germany
$2.64M -$2.52M -69,180 -49%
IR
447
IAT Reinsurance
New York
$2.63M – – –
WB
448
Webster Bank
Connecticut
$2.62M +$8.84K +245 +0.3%
AWP
449
Ascent Wealth Partners
New York
$2.61M +$120K +3,313 +5%
SWM
450
Segment Wealth Management
Texas
$2.61M +$278K +7,712 +12%
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