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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 %
DP
501
Dearborn Partners
Illinois
$1.95M -$18K -500 -0.9%
AB
502
Amalgamated Bank
New York
$1.93M +$485K +13,448 +33%
GMIM
503
General Motors Investment Management
New York
$1.93M -$790K -21,898 -29%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.91M -$241K -6,664 -11%
TCM
505
Twin Capital Management
Pennsylvania
$1.89M – – –
TAM
506
Tocqueville Asset Management
New York
$1.88M -$66.6K -1,845 -3%
CII
507
Capital International Inc
California
$1.87M -$386K -10,700 -17%
GLRA
508
Gerald L. Ray & Associates
Texas
$1.86M – – –
CIS
509
Capital International Sarl
California
$1.85M -$28.9K -800 -2%
Toronto Dominion Bank
510
Toronto Dominion Bank
Ontario, Canada
$1.83M -$1.07M -29,709 -37%
NVIM
511
New Vernon Investment Management
Illinois
$1.82M – – –
ATIA
512
American Trust Investment Advisors
New Hampshire
$1.81M +$493K +13,675 +37%
WC
513
Whitney & Co
New York
$1.81M -$11.7K -325 -0.6%
SWM
514
SVA Wealth Management
Wisconsin
$1.8M +$1.29M +35,741 +255%
MERSOM
515
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M -$316K -8,800 -15%
FCI
516
Financial Counselors Inc
Kansas
$1.79M +$125K +3,456 +8%
GIM
517
Grassi Investment Management
California
$1.78M +$551K +15,276 +45%
WI
518
WBI Investments
New Jersey
$1.78M +$1.78M +49,272 New
LCOV
519
London Company of Virginia
Virginia
$1.78M +$28.4K +788 +2%
WIC
520
Woodmont Investment Counsel
Tennessee
$1.77M -$94.7K -2,625 -5%
DI
521
Diligent Investors
California
$1.77M -$40.5K -1,050 -2%
LIA
522
LS Investment Advisors
Michigan
$1.76M +$488K +13,510 +38%
BCM
523
BlueCrest Capital Management
Jersey
$1.76M +$609K +16,872 +53%
CD
524
Carl Domino
Florida
$1.76M -$622K -17,219 -26%
IAA
525
Ironsides Asset Advisors
North Carolina
$1.75M -$9.1K -252 -0.5%
19 20
21
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