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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 %
H
651
Hexavest
Quebec, Canada
$909K – – –
SIG
652
Schooner Investment Group
Pennsylvania
$907K -$544K -15,000 -38%
ONB
653
Old National Bancorp
Indiana
$906K +$215K +5,964 +31%
UR
654
USCA RIA
Texas
$897K – – –
PAG
655
Private Advisor Group
New Jersey
$891K -$36.4K -1,010 -4%
MRCM
656
M&R Capital Management
New Jersey
$891K +$61.7K +1,709 +7%
FBNAT
657
FirstMerit Bank N.A. Trustee
Ohio
$880K +$3.61K +100 +0.4%
Twin Tree Management
658
Twin Tree Management
Texas
$879K +$879K +24,352 New
PPCM
659
Pillar Pacific Capital Management
California
$878K -$6.32K -175 -0.7%
WCM
660
Weik Capital Management
Pennsylvania
$863K -$146K -4,050 -14%
MCWS
661
McKinley Carter Wealth Services
West Virginia
$860K -$60.1K -1,665 -7%
BGDI
662
BW Gestao de Investimentos
Brazil
$859K – – –
HHMI
663
Howard Hughes Medical Institute
Maryland
$845K -$5.7M -157,955 -87%
BIM
664
Baldwin Investment Management
Pennsylvania
$844K +$16.2K +450 +2%
GAM
665
Griffin Asset Management
New York
$842K – – –
BFIM
666
Beese Fulmer Investment Management
Ohio
$841K -$54.1K -1,500 -6%
PNC
667
Park National Corp
Ohio
$841K +$47.3K +1,310 +6%
HCM
668
Hall Capital Management
Rhode Island
$836K -$10.8K -300 -1%
CIM
669
CIM Investment Management
Pennsylvania
$836K -$36 -1 -0%
PTC
670
Private Trust Company
Ohio
$833K -$3.07K -85 -0.4%
AA
671
Ancora Advisors
Ohio
$832K -$838K -23,057 Closed
CBN
672
Cadence Bank NA
Texas
$820K -$25.6K -710 -3%
SWP
673
Stratos Wealth Partners
Ohio
$819K +$285K +7,892 +53%
K
674
Kemper
Illinois
$812K – – –
CIA
675
Capital Investment Advisors
Georgia
$811K -$8.63K -239 -1%
25 26
27
28 29