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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 %
BPBT
451
Boston Private Bank & Trust
Massachusetts
$2.61M -$84.2K -2,332 -3%
RBC
452
Ronald Blue & Co
Georgia
$2.6M -$243K -6,722 -9%
HIC
453
Harvey Investment Company
Kentucky
$2.59M -$72.2K -2,000 -3%
DG
454
Davidson & Garrard
Virginia
$2.58M +$39.8K +1,102 +2%
SFS
455
Strategic Financial Services
New York
$2.57M -$7.76K -215 -0.3%
PGIM
456
Pacific Global Investment Management
California
$2.57M +$42.6K +1,181 +2%
PC
457
Pecaut & Co
Iowa
$2.56M -$271K -7,500 -10%
HRIA
458
Haberer Registered Investment Advisor
Ohio
$2.56M -$171K -4,737 -6%
LIM
459
Leavell Investment Management
Alabama
$2.53M +$15.5K +430 +0.6%
CANC
460
Culbertson A N & Co
Virginia
$2.53M +$221K +6,130 +10%
CFB
461
Cullen/Frost Bankers
Texas
$2.51M +$78.2K +2,167 +3%
TMAM
462
Tokio Marine Asset Management
Japan
$2.51M -$347K -9,605 -12%
CDH
463
Charles D. Hyman
$2.51M – – –
NEAM
464
New England Asset Management
Connecticut
$2.49M +$60K +1,662 +2%
KAM
465
Keeley Asset Management
Illinois
$2.47M -$26.7K -740 -1%
BBA
466
BLB&B Advisors
Pennsylvania
$2.39M -$10.6K -295 -0.4%
CIA
467
Covington Investment Advisors
Pennsylvania
$2.37M – – –
AssetMark Inc
468
AssetMark Inc
California
$2.33M +$133K +3,680 +6%
TU
469
TDAM USA
Ontario, Canada
$2.31M -$52.7K -1,459 -2%
HFM
470
Hartford Financial Management
Connecticut
$2.29M +$16.3K +453 +0.7%
RJT
471
Raymond James Trust
Florida
$2.29M +$149K +4,123 +7%
CWM
472
Calamos Wealth Management
Illinois
$2.28M +$104K +2,875 +5%
CS
473
Cannell & Spears
New York
$2.27M -$116K -3,200 -5%
FIM
474
Frontier Investment Management
Texas
$2.26M +$129K +3,361 +6%
Bessemer Group
475
Bessemer Group
New Jersey
$2.25M -$37.4K -1,037 -2%
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