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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 %
NG
726
NatWest Group
United Kingdom
$626K +$95.1K +2,635 +18%
ANB
727
Amarillo National Bank
Texas
$621K – – –
BFA
728
Bragg Financial Advisors
North Carolina
$617K – – –
AAM
729
Advisors Asset Management
Colorado
$615K -$49.3K -1,366 -7%
NAM
730
Needelman Asset Management
California
$610K -$4.69K -130 -0.8%
VAS
731
Valicenti Advisory Services
New York
$596K – – –
ACP
732
Ashfield Capital Partners
California
$593K -$4.98K -138 -0.8%
LWCFA
733
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$592K -$5.42K -150 -0.9%
CA
734
Cullinan Associates
Kentucky
$589K +$589K +16,317 New
SA
735
Strategic Advisors
New York
$586K +$21.3K +565 +4%
LPC
736
Loeb Partners Corp
New York
$578K – – –
HKIM
737
Hayek Kallen Investment Management
Alabama
$578K +$6.21K +172 +1%
AF
738
Aldebaran Financial
$569K +$27.1K +750 +5%
HR
739
Howe & Rusling
New York
$560K -$6.85K -190 -1%
FNB
740
Farmers National Bank
Kentucky
$556K +$184K +5,100 +49%
FHA
741
First Horizon Advisors
Tennessee
$549K +$903 +25 +0.2%
CA
742
Cetera Advisors
Colorado
$547K -$67K -1,848 -11%
BAM
743
Burgundy Asset Management
Ontario, Canada
$541K – – –
NFG
744
Next Financial Group
Texas
$539K -$28K -776 -5%
BUB
745
BBVA USA Bancshares
Texas
$535K -$325 -9 -0.1%
GA
746
Geneva Advisors
Illinois
$533K -$16.4K -453 -3%
WSC
747
Wellington Shields & Co
New York
$533K +$18K +500 +4%
DAM
748
Delta Asset Management
Tennessee
$524K -$3.61K -100 -0.7%
KCM
749
Kanawha Capital Management
Virginia
$520K -$22.8K -632 -4%
EMG
750
Ellington Management Group
Connecticut
$520K +$520K +14,400 New
28 29
30
31 32