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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 %
GIP
551
Granite Investment Partners
California
$1.61M – – –
BPCE
552
Bank Pictet & Cie (Europe)
Germany
$1.58M +$69.3K +1,685 +5%
MAM
553
Mizuho Asset Management
Japan
$1.56M +$1.08M +26,309 +226%
BVDMP
554
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.55M – – –
RL
555
Ruffer LLP
United Kingdom
$1.55M -$87.7K -2,130 -5%
IWM
556
Integrated Wealth Management
California
$1.55M +$2.71K +66 +0.2%
HK
557
Horizon Kinetics
New York
$1.55M -$37.5K -912 -2%
SCM
558
Southport Capital Management
Tennessee
$1.51M -$140K -3,405 -8%
HSA
559
HBK Sorce Advisory
Pennsylvania
$1.49M +$1.49M +36,198 New
SC
560
Schulhoff & Co
Ohio
$1.49M +$452 +11 +0%
PCTC
561
Perkins Coie Trust Company
Washington
$1.47M -$22.7K -551 -2%
PCM
562
Princeton Capital Management
New Jersey
$1.46M -$77.2K -1,876 -5%
HHMI
563
Howard Hughes Medical Institute
Maryland
$1.45M +$488K +11,858 +51%
CC
564
Cognios Capital
Kansas
$1.44M +$139K +3,381 +11%
NB
565
NBT Bank
New York
$1.43M -$4.12K -100 -0.3%
CS
566
Candriam SCA
Luxembourg
$1.4M -$6.06M -147,335 -81%
PRA
567
Parametric Risk Advisors
Connecticut
$1.4M -$11.1K -270 -0.8%
PI
568
PineBridge Investments
New York
$1.39M -$2.93M -71,322 -68%
EWM
569
Evercore Wealth Management
New York
$1.38M +$497K +12,100 +56%
NBC
570
Neuberger Berman Canada
Ontario, Canada
$1.36M +$324K +7,872 +31%
CNC
571
Citizens & Northern Corp
Pennsylvania
$1.36M +$49.9K +1,213 +4%
WSFS
572
Wilmington Savings Fund Society
Delaware
$1.34M -$8.23K -200 -0.6%
SM
573
Stratton Management
Pennsylvania
$1.33M – – –
EOJOAM
574
E. Ohman J:or Asset Management
Sweden
$1.32M -$160K -3,900 -11%
BAM
575
Burnham Asset Management
New York
$1.3M -$25K -607 -2%
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