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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 %
Acadian Asset Management
476
Acadian Asset Management
Massachusetts
$2.25M -$3.56M -98,678 -61%
HNB
477
Huntington National Bank
Ohio
$2.23M -$383K -10,612 -15%
ICOA
478
Investment Centers of America
North Dakota
$2.21M +$216K +5,988 +11%
SIP
479
Stoneridge Investment Partners
Pennsylvania
$2.21M +$2.21M +61,119 New
CAN
480
Cetera Advisor Networks
California
$2.2M +$16.3K +452 +0.7%
NMIMC
481
Northwestern Mutual Investment Management Company
Wisconsin
$2.18M +$2.18M +60,393 New
RC
482
RBF Capital
California
$2.17M +$7.15K +198 +0.3%
CTI
483
Community Trust & Investment
Kentucky
$2.17M – – –
AIP
484
Ameritas Investment Partners
Nebraska
$2.14M -$58.5K -1,620 -3%
KIA
485
KCM Investment Advisors
California
$2.13M +$60.9K +1,686 +3%
OC
486
Oppenheimer & Co
New York
$2.11M +$579K +16,057 +38%
AL
487
Agran Libbie
California
$2.11M -$24.4K -675 -1%
MCM
488
Monarch Capital Management
Indiana
$2.08M – – –
Mirae Asset Global Investments
489
Mirae Asset Global Investments
South Korea
$2.07M +$947K +26,235 +84%
RCG
490
Ruane, Cunniff & Goldfarb
New York
$2.05M – – –
MJRIC
491
Mogy Joel R Investment Counsel
California
$2.04M +$28.9K +800 +1%
Northwestern Mutual Wealth Management
492
Northwestern Mutual Wealth Management
Wisconsin
$2.02M -$53.3K -1,475 -3%
DCC
493
Dow Chemical Company
Michigan
$2.02M +$1.01M +28,000 +100%
JFGIW
494
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.01M +$291K +8,050 +17%
FNB
495
First Niagara Bank
New York
$2M -$82.8K -2,295 -4%
FGP
496
Foyston, Gordon, & Payne
Ontario, Canada
$1.99M – – –
SSB
497
Sandy Spring Bank
Maryland
$1.99M +$94.9K +2,629 +5%
CC
498
Courier Capital
New York
$1.98M +$4.33K +120 +0.2%
CI
499
Conning Inc
Connecticut
$1.96M -$19.1K -530 -1%
ECM
500
ETrade Capital Management
Virginia
$1.95M +$128K +3,547 +7%
18 19
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