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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 %
CS
451
Cannell & Spears
New York
$2.59M +$5.14K +125 +0.2%
FIM
452
Frontier Investment Management
Texas
$2.55M +$123K +2,994 +5%
OC
453
Oppenheimer & Co
New York
$2.55M +$135K +3,292 +6%
NMIMC
454
Northwestern Mutual Investment Management Company
Wisconsin
$2.51M +$25.2K +612 +1%
RC
455
RBF Capital
California
$2.47M -$8.14K -198 -0.3%
CTI
456
Community Trust & Investment
Kentucky
$2.47M – – –
BSPF
457
British Steel Pension Fund
United Kingdom
$2.47M +$2.47M +60,000 New
CD
458
Carl Domino
Florida
$2.47M +$466K +11,325 +23%
Schroder Investment Management Group
459
Schroder Investment Management Group
United Kingdom
$2.46M +$740K +18,122 +43%
KIA
460
KCM Investment Advisors
California
$2.45M +$15K +365 +0.6%
AIP
461
Ameritas Investment Partners
Nebraska
$2.43M -$13K -316 -0.5%
DekaBank Deutsche Girozentrale
462
DekaBank Deutsche Girozentrale
Germany
$2.39M -$583K -14,172 -20%
MJRIC
463
Mogy Joel R Investment Counsel
California
$2.39M +$61.7K +1,500 +3%
MCM
464
Monarch Capital Management
Indiana
$2.36M -$10.7K -261 -0.5%
AL
465
Agran Libbie
California
$2.35M -$51.3K -1,246 -2%
RCG
466
Ruane, Cunniff & Goldfarb
New York
$2.33M – – –
CSS
467
Cubist Systematic Strategies
Connecticut
$2.32M +$721K +17,525 +45%
DCC
468
Dow Chemical Company
Michigan
$2.3M – – –
FNB
469
First Niagara Bank
New York
$2.3M +$11.6K +281 +0.5%
SSB
470
Sandy Spring Bank
Maryland
$2.29M +$23.9K +581 +1%
ECM
471
ETrade Capital Management
Virginia
$2.29M +$58.8K +1,429 +3%
FGP
472
Foyston, Gordon, & Payne
Ontario, Canada
$2.27M – – –
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$2.27M -$33.2K -807 -1%
AB
474
Amalgamated Bank
New York
$2.26M +$57.8K +1,406 +3%
EA
475
Euclid Advisors
Connecticut
$2.24M -$5.7M -138,621 -72%
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