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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 %
WCM
601
Wunderlich Capital Managemnt
Tennessee
$1.19M +$8.88K +247 +0.8%
WSFS
602
Wilmington Savings Fund Society
Delaware
$1.19M +$52.1K +1,442 +5%
MAM
603
Meeder Asset Management
Ohio
$1.18M +$1.18M +32,600 New
ROTUOC
604
Regents of the University of California
California
$1.17M -$130K -3,600 -10%
SM
605
Stratton Management
Pennsylvania
$1.17M +$2.53K +70 +0.2%
BAM
606
Burnham Asset Management
New York
$1.16M -$46.9K -1,300 -4%
CNC
607
Citizens & Northern Corp
Pennsylvania
$1.15M +$114K +3,172 +11%
CC
608
Cognios Capital
Kansas
$1.14M +$1.14M +31,660 New
LOAMS
609
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.14M -$2.54M -70,079 -69%
KPCM
610
Kings Point Capital Management
New York
$1.13M +$67.9K +1,880 +6%
MCM
611
MAI Capital Management
Ohio
$1.11M +$615K +17,029 +123%
WF
612
WealthTrust Fairport
Ohio
$1.11M +$72 +2 +0%
PAM
613
Princeton Alpha Management
New Jersey
$1.1M -$546K -15,138 -33%
CCM
614
Cadence Capital Management
Massachusetts
$1.08M -$54.9K -1,523 -5%
WIM
615
Waverton Investment Management
United Kingdom
$1.08M – – –
DPIM
616
Duff & Phelps Investment Management
Illinois
$1.07M -$78K -2,160 -7%
ARTA
617
A.R.T. Advisors
New York
$1.07M -$3.15M -87,429 -75%
HWA
618
Heritage Wealth Advisors
Virginia
$1.06M – – –
SKK
619
Shepherd Kaplan Krochuk
Massachusetts
$1.06M -$48.4K -1,340 -4%
HP
620
Hikari Power
Japan
$1.05M – – –
MAM
621
Martingale Asset Management
Massachusetts
$1.05M -$2.22M -61,421 -68%
CA
622
Cornerstone Advisors
North Carolina
$1.05M – – –
ZCA
623
Zeke Capital Advisors
Pennsylvania
$1.04M – – –
EHC
624
Everett Harris & Co
California
$1.03M -$69.2K -1,918 -6%
SGAM
625
Steinberg Global Asset Management
Florida
$1.03M +$28.8K +798 +3%
23 24
25
26 27