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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 %
HHGA
651
Halbert Hargrove Global Advisors
California
$868K -$26.7K -650 -3%
AIM
652
Aspen Investment Management
Michigan
$868K +$3.09K +75 +0.4%
ANRIA
653
American National Registered Investment Advisor
Texas
$866K – – –
HTI
654
Hikari Tsushin Inc
Japan
$860K -$791K -19,220 -48%
PNC
655
Park National Corp
Ohio
$860K -$98.5K -2,393 -10%
BG
656
Bollard Group
Massachusetts
$850K +$3.33K +81 +0.4%
CAM
657
Columbia Asset Management
Michigan
$846K -$21.6K -525 -2%
NIC
658
Northwest Investment Counselors
Oregon
$844K -$2.43K -59 -0.3%
LNWWM
659
Laird Norton Wetherby Wealth Management
California
$838K +$3.25K +79 +0.4%
CWA
660
Cypress Wealth Advisors
California
$834K +$834K +20,281 New
SIG
661
Schooner Investment Group
Pennsylvania
$832K -$208K -5,000 -20%
MYAM
662
Meiji Yasuda Asset Management
Japan
$831K +$49K +1,190 +6%
LOAMS
663
Lombard Odier Asset Management (Switzerland)
Switzerland
$825K -$467K -11,363 -36%
OCM
664
Otter Creek Management
Florida
$823K – – –
WFI
665
West Family Investments
California
$823K – – –
CWP
666
Capital Wealth Planning
Florida
$818K – – –
MNBTD
667
Moody National Bank Trust Division
Texas
$818K +$8.23K +200 +1%
EAM
668
Eclectica Asset Management
United Kingdom
$817K -$288K -7,000 -26%
BC
669
Bartlett & Co
Ohio
$816K +$2.43K +59 +0.3%
ANI
670
American National Insurance
Texas
$812K – – –
MPWT
671
MassMutual Private Wealth & Trust
Connecticut
$810K +$699K +18,577 +629%
SCM
672
Schnieders Capital Management
California
$808K +$8.23K +200 +1%
HDIM
673
Hanson & Doremus Investment Management
Vermont
$806K -$6.58K -160 -0.8%
ZDA
674
Zweig-DiMenna Associates
New York
$802K -$14.2M -345,320 -95%
Mariner
675
Mariner
Kansas
$799K +$799K +19,410 New
25 26
27
28 29