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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 %
WCM
626
Weik Capital Management
Pennsylvania
$983K – – –
BGDI
627
BW Gestao de Investimentos
Brazil
$979K – – –
FBNAT
628
FirstMerit Bank N.A. Trustee
Ohio
$974K -$28.5K -693 -3%
GAM
629
Griffin Asset Management
New York
$959K – – –
CIM
630
CIM Investment Management
Pennsylvania
$953K – – –
AA
631
Ancora Advisors
Ohio
$949K +$949K +23,057 New
BIM
632
Baldwin Investment Management
Pennsylvania
$946K -$16.5K -400 -2%
BFIM
633
Beese Fulmer Investment Management
Ohio
$942K -$16.4K -400 -2%
CIC
634
Carnegie Investment Counsel
Ohio
$941K +$173K +4,200 +22%
MRCM
635
M&R Capital Management
New Jersey
$936K -$79.6K -1,934 -8%
CBN
636
Cadence Bank NA
Texas
$935K -$412 -10 -0%
HCM
637
Hall Capital Management
Rhode Island
$930K -$22.8K -555 -2%
SWP
638
Stratos Wealth Partners
Ohio
$924K -$10.7K -260 -1%
SKK
639
Shepherd Kaplan Krochuk
Massachusetts
$922K -$281K -6,833 -23%
SIG
640
Sky Investment Group
Connecticut
$909K -$2.06K -50 -0.2%
CWM
641
Concert Wealth Management
California
$908K -$10.6K -260 -1%
CIA
642
Capital Investment Advisors
Georgia
$906K -$18.1K -440 -2%
SACTSONJ
643
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$905K – – –
MCM
644
MAI Capital Management
Ohio
$900K -$370K -9,000 -29%
BOH
645
Bank of Hawaii
Hawaii
$890K -$24.4K -592 -3%
FMT
646
First Mercantile Trust
Tennessee
$882K +$5.31K +129 +0.6%
BT
647
Brandywine Trust
Delaware
$877K – – –
TNBTD
648
Trustmark National Bank Trust Department
Mississippi
$876K -$5.64K -137 -0.6%
VKH
649
Virtu KCG Holdings
New York
$874K -$979K -23,811 -53%
CBB
650
Citizens Business Bank
California
$874K -$11K -266 -1%
24 25
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