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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 %
Twin Tree Management
576
Twin Tree Management
Texas
$1.28M +$275K +6,687 +27%
MFS
577
MSI Financial Services
Massachusetts
$1.26M +$218K +5,308 +21%
KPCM
578
Kings Point Capital Management
New York
$1.25M -$27.8K -675 -2%
WF
579
WealthTrust Fairport
Ohio
$1.23M -$24.8K -603 -2%
HCA
580
Harbour Capital Advisors
Virginia
$1.23M +$135K +3,285 +12%
SGAM
581
Steinberg Global Asset Management
Florida
$1.23M +$59K +1,435 +5%
SI
582
Stephens Inc
Arkansas
$1.23M -$2.47M -60,112 -67%
AMIM
583
Aull & Monroe Investment Management
Alabama
$1.23M -$7.05K -159 -0.6%
DPIM
584
Duff & Phelps Investment Management
Illinois
$1.22M – – –
CCM
585
Cadence Capital Management
Massachusetts
$1.22M -$14.5K -353 -1%
WIM
586
Waverton Investment Management
United Kingdom
$1.22M -$11.5K -280 -0.9%
PAM
587
PartnerRe Asset Management
Connecticut
$1.21M -$229K -5,566 -16%
HWA
588
Heritage Wealth Advisors
Virginia
$1.21M – – –
ZCA
589
Zeke Capital Advisors
Pennsylvania
$1.21M +$25.2K +613 +2%
WAM
590
Wolverine Asset Management
Illinois
$1.21M -$2.29M -55,600 -65%
PAMG
591
Patton Albertson Miller Group
Tennessee
$1.2M -$164K -3,980 -12%
HP
592
Hikari Power
Japan
$1.2M – – –
CA
593
Cornerstone Advisors
North Carolina
$1.19M – – –
ACS
594
Archford Capital Strategies
Illinois
$1.19M +$76.6K +1,862 +7%
EHC
595
Everett Harris & Co
California
$1.17M – – –
RW
596
Rand Wealth
Maryland
$1.17M +$6.17K +150 +0.5%
PMG
597
ProVise Management Group
Florida
$1.17M +$123 +3 +0%
NG
598
Northstar Group
New York
$1.16M +$1.65K +40 +0.1%
FAAS
599
First Allied Advisory Services
California
$1.15M -$641K -15,559 -36%
BIC
600
Bridges Investment Counsel
Nebraska
$1.15M -$20.6K -500 -2%
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