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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 %
MA
501
Montag & Associates
Georgia
$1.97M – – –
OMCS
502
Old Mutual Customised Solutions
South Africa
$1.97M +$78.2K +1,900 +4%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$1.96M +$92.5K +2,249 +5%
KCPG
504
Kavar Capital Partners Group
Kansas
$1.95M +$37K +900 +2%
BFO
505
Boston Family Office
Massachusetts
$1.95M -$46.1K -1,120 -2%
LCOV
506
London Company of Virginia
Virginia
$1.93M -$99.3K -2,413 -5%
CWM
507
CIBC World Markets
New York
$1.92M +$1.92M +46,741 New
AIM
508
Allen Investment Management
New York
$1.91M -$69.9K -1,700 -4%
VIA
509
Vident Investment Advisory
Georgia
$1.91M +$349K +8,482 +22%
ECM
510
Everence Capital Management
Indiana
$1.91M – – –
WIC
511
Woodmont Investment Counsel
Tennessee
$1.9M -$112K -2,713 -6%
DAM
512
Doheny Asset Management
California
$1.9M – – –
RJFSA
513
Raymond James Financial Services Advisors
Florida
$1.9M +$497K +12,080 +35%
AAM
514
AR Asset Management
California
$1.9M – – –
NSEDCP
515
NJ State Employees Deferred Compensation Plan
New Jersey
$1.89M – – –
NVIM
516
New Vernon Investment Management
Illinois
$1.89M -$182K -4,426 -9%
CIS
517
Capital International Sarl
California
$1.88M -$226K -5,500 -11%
ACM
518
Axel Capital Management
New York
$1.85M – – –
DI
519
Diligent Investors
California
$1.85M -$61.2K -1,470 -3%
WCM
520
Wallace Capital Management
Texas
$1.84M +$288 +7 +0%
LSCM
521
LaSalle Street Capital Management
Illinois
$1.84M – – –
JIC
522
Johnson Investment Counsel
Ohio
$1.84M +$25.1K +610 +1%
EIP
523
Epoch Investment Partners
New York
$1.83M -$150K -3,653 -8%
OPCM
524
Osborne Partners Capital Management
California
$1.82M -$90.5K -2,201 -5%
LCM
525
Logan Capital Management
Pennsylvania
$1.81M +$57.6K +1,400 +3%
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