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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 %
SYBT
526
Stock Yards Bank & Trust
Kentucky
$1.8M -$123K -2,980 -6%
Bessemer Group
527
Bessemer Group
New Jersey
$1.8M -$770K -18,710 -30%
NSAM
528
North Star Asset Management
Wisconsin
$1.79M -$10.5K -255 -0.6%
CBU
529
CIBC Bank USA
Illinois
$1.78M -$6.17K -150 -0.3%
FNBT
530
FineMark National Bank & Trust
Florida
$1.75M +$28.6K +694 +2%
WC
531
Whitnell & Co
Illinois
$1.74M -$8.85K -215 -0.5%
TL
532
Tirschwell & Loewy
New York
$1.73M +$213K +2,500 +14%
MSFP
533
Mark Sheptoff Financial Planning
Connecticut
$1.73M +$206 +5 +0%
EWM
534
Endurance Wealth Management
Rhode Island
$1.72M – – –
DCP
535
DSM Capital Partners
Florida
$1.72M +$1.72M +41,700 New
FT
536
Fiduciary Trust
Massachusetts
$1.71M +$29.8K +725 +2%
CT
537
Chicago Trust
Illinois
$1.7M +$18.9K +459 +1%
BAS
538
Brown Advisory Securities
Maryland
$1.69M +$60.9K +1,480 +4%
PAI
539
Pittenger & Anderson Inc
Nebraska
$1.68M +$37.2K +905 +2%
BG
540
Bahl & Gaynor
Ohio
$1.67M +$61.3K +1,490 +4%
HCA
541
Horan Capital Advisors
Ohio
$1.67M +$106K +2,570 +7%
AAM
542
Auxier Asset Management
Oregon
$1.67M -$4.11K -100 -0.2%
PFP
543
Pinnacle Financial Partners
Tennessee
$1.66M -$2.84K -69 -0.2%
KCMRT
544
Kemper Corp Master Retirement Trust
Illinois
$1.66M – – –
AIP
545
ARS Investment Partners
New York
$1.66M +$54.5K +1,324 +3%
CC
546
ClearArc Capital
Ohio
$1.66M +$185K +4,504 +13%
ATC
547
Argent Trust Company
Louisiana
$1.65M -$66.6K -1,620 -4%
HTC
548
Haverford Trust Company
Pennsylvania
$1.65M +$143K +3,475 +10%
FCCM
549
First City Capital Management
Georgia
$1.63M +$70.4K +1,712 +5%
TU
550
TDAM USA
Ontario, Canada
$1.62M -$1.01M -24,656 -38%
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