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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 %
BFO
526
Boston Family Office
Massachusetts
$1.75M -$87.5K -2,425 -5%
VRS
527
Virginia Retirement Systems
Virginia
$1.75M -$1.1M -30,599 -39%
EIP
528
Epoch Investment Partners
New York
$1.74M -$14.4K -400 -0.8%
AIM
529
Allen Investment Management
New York
$1.74M – – –
MA
530
Montag & Associates
Georgia
$1.73M – – –
MSU
531
Mizuho Securities USA
New York
$1.71M -$3.42M -94,743 -67%
ECM
532
Everence Capital Management
Indiana
$1.71M – – –
JEW
533
Jamison Eaton & Wood
New Jersey
$1.71M -$66.8K -1,850 -4%
Squarepoint
534
Squarepoint
New York
$1.7M +$1.36M +37,641 +397%
SYBT
535
Stock Yards Bank & Trust
Kentucky
$1.69M -$30.1K -834 -2%
KCPG
536
Kavar Capital Partners Group
Kansas
$1.68M -$18K -499 -1%
OPCM
537
Osborne Partners Capital Management
California
$1.68M – – –
DAM
538
Doheny Asset Management
California
$1.67M -$242K -6,700 -13%
AAM
539
AR Asset Management
California
$1.66M – – –
NSEDCP
540
NJ State Employees Deferred Compensation Plan
New Jersey
$1.66M – – –
OMCS
541
Old Mutual Customised Solutions
South Africa
$1.66M +$328K +9,100 +25%
CIM
542
CenturyLink Investment Management
Colorado
$1.64M -$604K -16,741 -27%
Jones Financial Companies
543
Jones Financial Companies
Missouri
$1.64M +$125K +3,467 +8%
VKH
544
Virtu KCG Holdings
New York
$1.63M -$2.65M -73,528 -62%
ACM
545
Axel Capital Management
New York
$1.62M +$722K +20,000 +80%
WCM
546
Wallace Capital Management
Texas
$1.61M +$9.24K +256 +0.6%
LSCM
547
LaSalle Street Capital Management
Illinois
$1.61M – – –
JIC
548
Johnson Investment Counsel
Ohio
$1.59M +$86.9K +2,408 +6%
SCM
549
Suffolk Capital Management
New York
$1.59M +$1.59M +43,941 New
NSAM
550
North Star Asset Management
Wisconsin
$1.58M – – –
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