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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 %
PMG
626
ProVise Management Group
Florida
$1.02M -$13.5K -374 -1%
BIC
627
Bridges Investment Counsel
Nebraska
$1.02M – – –
RW
628
Rand Wealth
Maryland
$1.02M – – –
NG
629
Northstar Group
New York
$1.01M +$1.34K +37 +0.1%
TH
630
Timber Hill
Connecticut
$1.01M +$1.01M +27,908 New
AMIM
631
Aull & Monroe Investment Management
Alabama
$1M -$7.22K -200 -0.7%
I2I
632
Insight 2811 Inc
Illinois
$998K +$147K +4,076 +17%
RB
633
Rodgers Brothers
Pennsylvania
$995K -$10.8K -300 -1%
CAM
634
Congress Asset Management
Massachusetts
$987K -$132K -3,657 -12%
RIM
635
Regent Investment Management
Kentucky
$977K +$18K +500 +2%
ACS
636
Archford Capital Strategies
Illinois
$976K +$69.7K +1,930 +8%
EAM
637
Eclectica Asset Management
United Kingdom
$969K -$92.4K -2,560 -9%
Rafferty Asset Management
638
Rafferty Asset Management
New York
$964K +$427K +11,824 +79%
HCA
639
Harbour Capital Advisors
Virginia
$963K +$10.8K +300 +1%
Jacobs Levy Equity Management
640
Jacobs Levy Equity Management
New Jersey
$963K +$614K +17,010 +176%
GWCM
641
Godshalk Welsh Capital Management
Pennsylvania
$962K +$61.4K +1,700 +7%
MYLI
642
Meiji Yasuda Life Insurance
Japan
$952K -$292K -8,100 -23%
MPAM
643
Murphy Pohlad Asset Management
Minnesota
$941K +$116K +3,210 +14%
AP
644
Advisor Partners
California
$938K -$51.8K -1,435 -5%
LCS
645
Levin Capital Strategies
New York
$927K -$310K -8,598 -25%
LMAM
646
Legg Mason Asset Management
Japan
$924K +$924K +25,600 New
Walleye Trading
647
Walleye Trading
New York
$921K -$883K -24,470 -49%
MFS
648
MSI Financial Services
Massachusetts
$916K +$166K +4,611 +22%
NBC
649
Neuberger Berman Canada
Ontario, Canada
$912K +$33.4K +926 +4%
IAMOG
650
Investors Asset Management of Georgia
Georgia
$909K -$3.61K -100 -0.4%
24 25
26
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