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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 %
NAM
701
Needelman Asset Management
California
$705K +$10.3K +250 +1%
CL
702
Choreo LLC
Illinois
$700K +$253K +6,126 +57%
PL
703
Perpetual Ltd
Australia
$687K +$296K +7,200 +76%
ASN
704
Advisory Services Network
Georgia
$686K +$193K +4,626 +39%
VAS
705
Valicenti Advisory Services
New York
$680K +$41 +1 +0%
LWCFA
706
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$675K – – –
ANB
707
Amarillo National Bank
Texas
$659K -$48.6K -1,181 -7%
HKIM
708
Hayek Kallen Investment Management
Alabama
$656K -$3.58K -87 -0.5%
LPC
709
Loeb Partners Corp
New York
$638K -$20.6K -500 -3%
CA
710
Cetera Advisors
Colorado
$634K +$14.8K +362 +2%
HR
711
Howe & Rusling
New York
$632K -$7.04K -171 -1%
DBT
712
Dubuque Bank & Trust
Iowa
$632K +$525K +12,761 +491%
FHA
713
First Horizon Advisors
Tennessee
$631K +$5.56K +135 +0.9%
FNB
714
Farmers National Bank
Kentucky
$620K -$14.1K -343 -2%
NFG
715
Next Financial Group
Texas
$618K +$3.37K +82 +0.5%
WS
716
Wedbush Securities
California
$618K +$211K +5,118 +52%
BGA
717
Belmont Global Advisors
Texas
$617K +$617K +15,000 New
BUB
718
BBVA USA Bancshares
Texas
$615K +$5.67K +138 +0.9%
III
719
Independent Investors Inc
New York
$613K -$76.6K -900 -11%
WSC
720
Wellington Shields & Co
New York
$608K – – –
AF
721
Aldebaran Financial
$598K -$53.8K -1,300 -8%
DAM
722
Delta Asset Management
Tennessee
$597K – – –
FWM
723
Frontier Wealth Management
Missouri
$592K +$121K +2,951 +26%
LW
724
Linscomb Wealth
Texas
$581K -$7.57K -184 -1%
MFS
725
Monetta Financial Services
Illinois
$576K +$576K +14,000 New
27 28
29
30 31