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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 %
CSS
576
Cubist Systematic Strategies
Connecticut
$1.41M -$4.74M -131,346 -77%
AIP
577
ARS Investment Partners
New York
$1.41M +$36.1K +1,000 +3%
HK
578
Horizon Kinetics
New York
$1.39M -$353K -9,792 -20%
FCCM
579
First City Capital Management
Georgia
$1.37M +$107K +2,955 +8%
HCA
580
Horan Capital Advisors
Ohio
$1.37M +$58.6K +1,625 +4%
VIA
581
Vident Investment Advisory
Georgia
$1.37M +$1.37M +37,964 New
BA
582
Bridgewater Associates
Connecticut
$1.37M -$2.98M -82,600 -69%
RIG
583
Roosevelt Investment Group
New York
$1.36M -$1.86M -51,544 -58%
BVDMP
584
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.36M +$249K +6,900 +22%
IWM
585
Integrated Wealth Management
California
$1.36M +$1.36M +37,597 New
PCM
586
Princeton Capital Management
New Jersey
$1.35M +$1.35M +37,426 New
TI
587
Trexquant Investment
Connecticut
$1.35M +$336K +9,300 +33%
BPCE
588
Bank Pictet & Cie (Europe)
Germany
$1.33M +$204K +5,655 +18%
HTC
589
Haverford Trust Company
Pennsylvania
$1.32M +$82.8K +2,295 +7%
PCTC
590
Perkins Coie Trust Company
Washington
$1.31M +$23.5K +650 +2%
SC
591
Schulhoff & Co
Ohio
$1.3M +$397 +11 +0%
EOJOAM
592
E. Ohman J:or Asset Management
Sweden
$1.3M – – –
CC
593
ClearArc Capital
Ohio
$1.29M -$2.38K -66 -0.2%
CIBC World Market
594
CIBC World Market
Ontario, Canada
$1.28M +$201K +5,562 +19%
PAM
595
PartnerRe Asset Management
Connecticut
$1.26M -$29.9K -829 -2%
NB
596
NBT Bank
New York
$1.25M -$27.5K -763 -2%
PRA
597
Parametric Risk Advisors
Connecticut
$1.24M – – –
RJFSA
598
Raymond James Financial Services Advisors
Florida
$1.23M +$466K +12,904 +61%
AP
599
AHL Partners
United Kingdom
$1.22M -$3.16M -87,593 -72%
PAMG
600
Patton Albertson Miller Group
Tennessee
$1.2M -$50.3K -1,394 -4%
22 23
24
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