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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 %
ACP
676
Ashfield Capital Partners
California
$792K +$116K +2,823 +17%
W
677
Wealthfront
California
$789K +$613K +14,896 +348%
FG
678
Fiduciary Group
Georgia
$782K +$782K +19,002 New
TYCC
679
Texas Yale Capital Corp
Florida
$776K – – –
RC
680
Roundview Capital
New Jersey
$775K -$2.88K -70 -0.4%
CNBT
681
Canandaigua National Bank & Trust
New York
$775K -$1.93K -47 -0.2%
SHA
682
Smith Hayes Advisers
Nebraska
$772K -$8.23K -200 -1%
WSTAM
683
Wilbanks Smith & Thomas Asset Management
Virginia
$766K -$370 -9 -0%
PFSC
684
Peoples Financial Services Corp
Pennsylvania
$757K -$8.23K -200 -1%
HCMNY
685
Howard Capital Management (New York)
New York
$754K – – –
ICAS
686
Investors Capital Advisory Services
Massachusetts
$745K -$6.7K -163 -0.9%
HPBT
687
High Point Bank & Trust
North Carolina
$744K – – –
CB
688
Chemical Bank
Michigan
$737K – – –
SI
689
SII Investments
Wisconsin
$735K -$59.8K -1,479 -8%
PRC
690
Platte River Capital
Colorado
$731K – – –
BWAM
691
Boyd Watterson Asset Management
Ohio
$729K -$2.1K -51 -0.3%
BFA
692
Bragg Financial Advisors
North Carolina
$728K +$27.7K +677 +4%
WF
693
Welch & Forbes
Massachusetts
$721K -$26.9K -654 -4%
BHWM
694
Bar Harbor Wealth Management
New Hampshire
$721K – – –
EFS
695
Essex Financial Services
Connecticut
$716K -$5.27K -128 -0.7%
HCM
696
Hilton Capital Management
New York
$715K – – –
LH
697
Lebenthal Holdings
New York
$713K -$14.7K -357 -2%
GA
698
Geneva Advisors
Illinois
$709K +$101K +2,465 +17%
BST
699
Bath Savings Trust
Maine
$707K -$50.6K -1,232 -7%
FA
700
FDx Advisors
Illinois
$707K +$466K +12,409 +194%
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