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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 %
FAAS
551
First Allied Advisory Services
California
$1.58M -$69.8K -1,919 -4%
CBU
552
CIBC Bank USA
Illinois
$1.57M -$226K -6,267 -13%
IIM
553
Intact Investment Management
Quebec, Canada
$1.56M +$1.56M +43,300 New
GCA
554
Gideon Capital Advisors
New York
$1.55M -$373K -10,329 -19%
TL
555
Tirschwell & Loewy
New York
$1.55M – – –
LCM
556
Logan Capital Management
Pennsylvania
$1.54M – – –
WC
557
Whitnell & Co
Illinois
$1.53M -$101K -2,800 -6%
MSFP
558
Mark Sheptoff Financial Planning
Connecticut
$1.51M +$25.4K +705 +2%
FNBT
559
FineMark National Bank & Trust
Florida
$1.51M -$695K -19,253 -32%
ATC
560
Argent Trust Company
Louisiana
$1.51M +$14.1K +390 +0.9%
EWM
561
Endurance Wealth Management
Rhode Island
$1.51M +$1.48K +41 +0.1%
Schroder Investment Management Group
562
Schroder Investment Management Group
United Kingdom
$1.49M -$1.36M -38,169 -48%
CT
563
Chicago Trust
Illinois
$1.48M +$1.48M +40,890 New
FT
564
Fiduciary Trust
Massachusetts
$1.47M -$7.22K -200 -0.5%
AAM
565
Auxier Asset Management
Oregon
$1.47M -$34.3K -950 -2%
PFP
566
Pinnacle Financial Partners
Tennessee
$1.46M -$352K -9,745 -19%
KCMRT
567
Kemper Corp Master Retirement Trust
Illinois
$1.45M – – –
HTI
568
Hikari Tsushin Inc
Japan
$1.45M – – –
SCM
569
Southport Capital Management
Tennessee
$1.45M -$3.07K -85 -0.2%
PAI
570
Pittenger & Anderson Inc
Nebraska
$1.44M +$297K +8,240 +26%
RL
571
Ruffer LLP
United Kingdom
$1.44M -$1.36M -37,631 -49%
BAS
572
Brown Advisory Securities
Maryland
$1.43M -$138K -3,840 -9%
BMO
573
Beck Mack & Oliver
New York
$1.43M -$7.47K -207 -0.5%
BG
574
Bahl & Gaynor
Ohio
$1.41M -$11.4K -315 -0.8%
GIP
575
Granite Investment Partners
California
$1.41M – – –
21 22
23
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