MDLZ icon

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 %
AP
601
Advisor Partners
California
$1.14M +$155K +4,084 +16%
Parallax Volatility Advisers
602
Parallax Volatility Advisers
California
$1.14M -$6.7M -162,920 -86%
BCM
603
BlueCrest Capital Management
Jersey
$1.13M -$873K -21,226 -44%
ONB
604
Old National Bancorp
Indiana
$1.13M +$99.7K +2,424 +10%
GIM
605
Guardian Investment Management
California
$1.12M +$208K +5,000 +23%
RB
606
Rodgers Brothers
Pennsylvania
$1.11M -$20.6K -500 -2%
RIM
607
Regent Investment Management
Kentucky
$1.11M – – –
PAG
608
Private Advisor Group
New Jersey
$1.1M +$84.7K +2,059 +8%
CAM
609
Congress Asset Management
Massachusetts
$1.09M -$30.8K -749 -3%
AGM
610
Alpine Global Management
New York
$1.09M +$672K +16,345 +160%
CWG
611
C WorldWide Group
Denmark
$1.09M +$1.09M +26,500 New
MYLI
612
Meiji Yasuda Life Insurance
Japan
$1.08M -$8.23K -200 -0.8%
I2I
613
Insight 2811 Inc
Illinois
$1.07M -$69.9K -1,700 -6%
GWCM
614
Godshalk Welsh Capital Management
Pennsylvania
$1.06M -$35K -850 -3%
PTC
615
Private Trust Company
Ohio
$1.06M +$111K +2,706 +12%
LCS
616
Levin Capital Strategies
New York
$1.06M – – –
IAMOG
617
Investors Asset Management of Georgia
Georgia
$1.04M +$3.09K +75 +0.3%
H
618
Hexavest
Quebec, Canada
$1.04M – – –
Victory Capital Management
619
Victory Capital Management
Texas
$1.04M +$898K +21,652 +650%
UR
620
USCA RIA
Texas
$1.02M -$329 -8 -0%
RIG
621
Roosevelt Investment Group
New York
$1M -$550K -13,381 -35%
MPAM
622
Murphy Pohlad Asset Management
Minnesota
$1M -$71.5K -1,740 -7%
Rafferty Asset Management
623
Rafferty Asset Management
New York
$994K -$105K -2,559 -10%
PPCM
624
Pillar Pacific Capital Management
California
$993K -$8.23K -200 -0.8%
MCWS
625
McKinley Carter Wealth Services
West Virginia
$987K +$6.67K +162 +0.7%
23 24
25
26 27