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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 %
SI
701
SII Investments
Wisconsin
$703K -$147K -4,121 -17%
SCM
702
Schnieders Capital Management
California
$702K +$29.8K +825 +4%
CIC
703
Carnegie Investment Counsel
Ohio
$699K +$405K +10,809 +138%
MYAM
704
Meiji Yasuda Asset Management
Japan
$686K – – –
FSC
705
Fiduciary Services Corp
Georgia
$686K +$26.2K +725 +4%
SHA
706
Smith Hayes Advisers
Nebraska
$685K -$7.19K -199 -1%
RC
707
Roundview Capital
New Jersey
$682K -$3.61K -100 -0.5%
TYCC
708
Texas Yale Capital Corp
Florida
$681K – – –
CNBT
709
Canandaigua National Bank & Trust
New York
$681K +$298K +8,250 +78%
MWAC
710
Mariner Wealth Advisors (Cincinnati)
Ohio
$675K +$59.5K +1,650 +10%
GS
711
GAM Systematic
United Kingdom
$673K +$3.43K +95 +0.5%
WSTAM
712
Wilbanks Smith & Thomas Asset Management
Virginia
$672K -$42.6K -1,180 -6%
PFSC
713
Peoples Financial Services Corp
Pennsylvania
$671K -$7.9K -219 -1%
BST
714
Bath Savings Trust
Maine
$665K -$7.21K -200 -1%
HCMNY
715
Howard Capital Management (New York)
New York
$662K -$13.9K -385 -2%
ICAS
716
Investors Capital Advisory Services
Massachusetts
$659K -$1.33K -37 -0.2%
WF
717
Welch & Forbes
Massachusetts
$656K -$173K -4,787 -21%
HPBT
718
High Point Bank & Trust
North Carolina
$652K – – –
CB
719
Chemical Bank
Michigan
$647K – – –
BWAM
720
Boyd Watterson Asset Management
Ohio
$641K -$1.44K -40 -0.2%
PRC
721
Platte River Capital
Colorado
$641K – – –
HCM
722
Hilton Capital Management
New York
$640K -$322K -8,751 -33%
LH
723
Lebenthal Holdings
New York
$638K -$35.7K -990 -5%
BHWM
724
Bar Harbor Wealth Management
New Hampshire
$633K -$5.42K -150 -0.8%
EFS
725
Essex Financial Services
Connecticut
$632K -$15.6K -433 -2%
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