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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 %
BOH
676
Bank of Hawaii
Hawaii
$802K -$50.3K -1,395 -6%
SIG
677
Sky Investment Group
Connecticut
$799K -$34.3K -950 -4%
GIM
678
Guardian Investment Management
California
$794K -$108K -3,000 -12%
SACTSONJ
679
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$794K – – –
HHGA
680
Halbert Hargrove Global Advisors
California
$785K +$416K +11,515 +113%
CBB
681
Citizens Business Bank
California
$776K -$9.14K -253 -1%
EWM
682
Evercore Wealth Management
New York
$775K +$13.2K +366 +2%
TNBTD
683
Trustmark National Bank Trust Department
Mississippi
$773K -$145K -4,030 -16%
BT
684
Brandywine Trust
Delaware
$770K – – –
FMT
685
First Mercantile Trust
Tennessee
$769K -$94.3K -2,613 -11%
CAM
686
Columbia Asset Management
Michigan
$761K – – –
ANRIA
687
American National Registered Investment Advisor
Texas
$760K -$84.8K -2,349 -10%
AIM
688
Aspen Investment Management
Michigan
$759K +$8.3K +230 +1%
NIC
689
Northwest Investment Counselors
Oregon
$742K -$6.85K -190 -0.9%
BG
690
Bollard Group
Massachusetts
$742K +$2.96K +82 +0.4%
LNWWM
691
Laird Norton Wetherby Wealth Management
California
$733K +$44.1K +1,221 +6%
PTC
692
Philadelphia Trust Company
Pennsylvania
$729K -$708K -19,617 -49%
OCM
693
Otter Creek Management
Florida
$722K -$1.44M -40,000 -67%
WFI
694
West Family Investments
California
$722K – – –
CWP
695
Capital Wealth Planning
Florida
$718K – – –
BC
696
Bartlett & Co
Ohio
$714K – – –
HDIM
697
Hanson & Doremus Investment Management
Vermont
$713K -$7.76K -215 -1%
ANI
698
American National Insurance
Texas
$712K – – –
MNBTD
699
Moody National Bank Trust Division
Texas
$711K -$50.1K -1,388 -7%
III
700
Independent Investors Inc
New York
$705K -$34.8K -400 -5%
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