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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 %
SFPIA
476
Stevens First Principles Investment Advisors
California
$2.22M +$2.21M +53,645 +26,823%
CC
477
Courier Capital
New York
$2.21M -$47.9K -1,164 -2%
CAN
478
Cetera Advisor Networks
California
$2.2M – – –
TCM
479
Twin Capital Management
Pennsylvania
$2.2M +$39.1K +950 +2%
CI
480
Conning Inc
Connecticut
$2.19M -$39.5K -960 -2%
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.18M +$1.28K +31 +0.1%
SWM
482
SVA Wealth Management
Wisconsin
$2.16M +$109K +2,647 +5%
TAM
483
Tocqueville Asset Management
New York
$2.15M +$411 +10 +0%
GLRA
484
Gerald L. Ray & Associates
Texas
$2.14M +$28.6K +696 +1%
DP
485
Dearborn Partners
Illinois
$2.13M -$93.7K -2,277 -4%
CII
486
Capital International Inc
California
$2.13M – – –
GIM
487
Grassi Investment Management
California
$2.13M +$94.7K +2,301 +5%
LIA
488
LS Investment Advisors
Michigan
$2.12M +$115K +2,804 +6%
FCI
489
Financial Counselors Inc
Kansas
$2.11M +$75.6K +1,838 +4%
WC
490
Whitney & Co
New York
$2.1M +$34.1K +830 +2%
Mirae Asset Global Investments
491
Mirae Asset Global Investments
South Korea
$2.08M -$277K -6,722 -12%
ICOA
492
Investment Centers of America
North Dakota
$2.08M -$434K -10,616 -17%
Two Sigma Investments
493
Two Sigma Investments
New York
$2.05M -$132M -3,207,785 -98%
ATIA
494
American Trust Investment Advisors
New Hampshire
$2.05M -$17.5K -425 -0.8%
Toronto Dominion Bank
495
Toronto Dominion Bank
Ontario, Canada
$2.05M -$37.2K -904 -2%
Federated Hermes
496
Federated Hermes
Pennsylvania
$2.02M -$2.16M -52,421 -52%
MERSOM
497
Municipal Employees' Retirement System of Michigan
Michigan
$2.02M -$26.7K -650 -1%
IAA
498
Ironsides Asset Advisors
North Carolina
$1.99M – – –
MTIM
499
Marathon Trading Investment Management
Pennsylvania
$1.99M +$1.99M +48,400 New
AP
500
AHL Partners
United Kingdom
$1.98M +$595K +14,456 +43%
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